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Stock Events

Schroder International Selection Fund Dynamic Income A Distribution USD QV (LU2723855131.FUND) September 2026 Dividend

$112.93
+$0.05+0.04%Tuesday 00:00
Dividend Yield
3.72%
Dividend amount
$4.20
$0.98
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 • September 25, 2026

Pay Date

Paid • September 25, 2026

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, 2026 and a payment date of September 25, 2026. The record date is N/A.

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