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Stock Events

Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged (LU2665174830.FUND) June 2026 Dividend

€140.12
-€0.81-0.57% Friday 00:00
Dividend Yield
3.05%
Dividend amount
€4.27
€2.18
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 26

Pay Date

Paid • June 25, 26

Description

Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged (LU2665174830.FUND) has announced a dividend of €2.18 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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