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Stock Events

Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) September 2025 Dividend

€132.68
-€2.07-1.54% Friday 00:00
Dividend Yield
3.81%
Dividend amount
€5.06
€0.76
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) has announced a dividend of €0.76 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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