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Stock Events

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

$112.23
-$0.35-0.31%Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$4.20
$1.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund Dynamic Income A Distribution USD QV⁩ (⁦LU2723855131.FUND⁩) has announced a dividend of ⁦$1.09⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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