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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q (LU0968427087.FUND) June 2025 Dividend

€18.57
-€0.04-0.21% Wednesday 00:00
Dividend Yield
3.96%
Dividend amount
€0.74
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

Pay Date

Paid • June 26, 25

Description

Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q (LU0968427087.FUND) has announced a dividend of €0.18 with an ex date of June 26, 2025 and a payment date of June 26, 2025. The record date is N/A.

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