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Stock Events

Schroder International Selection Fund Dynamic Income A Distribution USD QV (LU2723855131.FUND) September 2025 Dividend

$111.95
+$0.17+0.15%Tuesday 00:00
Dividend Yield
4.13%
Dividend amount
$4.62
$0.98
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder International Selection Fund Dynamic Income A Distribution USD QV⁩ (⁦LU2723855131.FUND⁩) has announced a dividend of ⁦$0.98⁩ with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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