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Stock Events

Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) June 2025 Dividend

¥9,318.46
+¥26.58+0.29% Friday 00:00
Dividend Yield
8.99%
Dividend amount
¥837.65
¥69.31
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) has announced a dividend of ¥69.31 with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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