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Stock Events

Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged (LU2665174830.FUND) September 2025 Dividend

€135.5
-€1.54-1.13% Friday 00:00
Dividend Yield
3.8%
Dividend amount
€5.15
€0.78
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged (LU2665174830.FUND) has announced a dividend of €0.78 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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