Stock Events

Stock Events

Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 (LU2861544091.FUND) August 2025 Dividend

£95.67
-£0.46-0.48%Thursday 00:00
Dividend Yield
9.28%
Dividend amount
£8.88
£0.73
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3⁩ (⁦LU2861544091.FUND⁩) has announced a dividend of ⁦£0.73⁩ with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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