Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD (LU2275661911.FUND) September 2026 Dividend

$92.19
-$0.69-0.74% Friday 00:00
Dividend Yield
1.8%
Dividend amount
$1.66
$1.69
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

in 176 days • September 26, 26

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 $1.69 with an ex date of September 26, 2026 and a payment date of N/A. The record date is N/A.

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