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Stock Events

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) September 2025 Dividend

$45.57
+$0.61+1.36% Saturday 00:00
Dividend Yield
0.4%
Dividend amount
$0.18
$0.11
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 26, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) has announced a dividend of $0.11 with an ex date of September 26, 2025 and a payment date of N/A. The record date is N/A.

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