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Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD (LU2275661911.FUND) December 2025 Dividend

$97.98
-$0.37-0.37% Thursday 00:00
Dividend Yield
1.71%
Dividend amount
$1.67
$1.64
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 28, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD (LU2275661911.FUND) has announced a dividend of $1.64 with an ex date of December 28, 2025 and a payment date of N/A. The record date is N/A.

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