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Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF (LU3054686657.FUND) July 2025 Dividend

£118.25
+£0.63+0.54% Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
£5.32
£0.39
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF (LU3054686657.FUND) has announced a dividend of £0.39 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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