Stock Events

Stock Events

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

¥9,252.46
-¥21.4-0.23% Friday 00:00
Dividend Yield
9.03%
Dividend amount
¥835.71
¥71.28
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 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 ¥71.28 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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