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Stock Events

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) September 2025 Dividend

€70.68
+€0.16+0.23%Friday 00:00
Dividend Yield
5.55%
Dividend amount
€3.92
€0.96
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV⁩ (⁦LU0471239177.FUND⁩) has announced a dividend of ⁦€0.96⁩ with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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