Schroder International Selection Fund Dynamic Income A1 Distribution USD (LU2747267099.FUND) March 2025 Dividend

$111.63
+$0.49+0.44%Friday 00:00
Dividend Yield
3.68%
Dividend amount
$4.11
$0.93
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 2025

Pay Date

Paid • March 27, 2025

Description

⁨Schroder International Selection Fund Dynamic Income A1 Distribution USD⁩ (⁦LU2747267099.FUND⁩) has announced a dividend of ⁦$0.93⁩ with an ex date of March 27, 2025 and a payment date of March 27, 2025. The record date is N/A.

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