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Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) March 2026 Dividend

€80.45
+€0.01+0.01% Friday 00:00
Dividend Yield
5.18%
Dividend amount
€4.16
€1.1
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) has announced a dividend of €1.1 with an ex date of March 26, 2026 and a payment date of N/A. The record date is N/A.

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