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Stock Events

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

£99.1
-£0.04-0.04% Tuesday 00:00
Dividend Yield
8.83%
Dividend amount
£8.75
£0.75
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 (LU2861544091.FUND) has announced a dividend of £0.75 with an ex date of October 30, 2025 and a payment date of N/A. The record date is N/A.

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