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Stock Events

Schroder International Selection Fund Dynamic Income A1 Distribution USD (LU2747267099.FUND) June 2026 Dividend

$110.83
-$0.26-0.24%Friday 00:00
Dividend Yield
4.14%
Dividend amount
$4.59
$1.30
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 2026

Pay Date

Paid • June 25, 2026

Description

⁨Schroder International Selection Fund Dynamic Income A1 Distribution USD⁩ (⁦LU2747267099.FUND⁩) has announced a dividend of ⁦$1.30⁩ with an ex date of June 25, 2026 and a payment date of June 25, 2026. The record date is N/A.

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