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Stock Events

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) January 2026 Dividend

$44.96
-$0.53-1.16% Friday 00:00
Dividend Yield
0.4%
Dividend amount
$0.18
$0.09
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 • January 25, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) has announced a dividend of $0.09 with an ex date of January 25, 2026 and a payment date of N/A. The record date is N/A.

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