Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 (LU2861543952.FUND) January 2025 Dividend

€96.32
+€0.28+0.29% Friday 00:00
Dividend Yield
8.94%
Dividend amount
€8.61
€0.72
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 (LU2861543952.FUND) has announced a dividend of €0.72 with an ex date of January 23, 2025 and a payment date of N/A. The record date is N/A.

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