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Stock Events

Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) February 2026 Dividend

€90.05
-€0.51-0.57% Friday 00:00
Dividend Yield
4.95%
Dividend amount
€4.46
€0.33
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) has announced a dividend of €0.33 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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