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Stock Events

Schroder International Selection Fund Global Credit Income A1 Distribution USD (LU2264145330.FUND) February 2026 Dividend

$83.94
-$0.28-0.33% Friday 00:00
Dividend Yield
5.06%
Dividend amount
$4.25
$0.32
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Schroder International Selection Fund Global Credit Income A1 Distribution USD (LU2264145330.FUND) has announced a dividend of $0.32 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is N/A.

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