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Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF (LU3054686657.FUND) February 2026 Dividend

£119.14
+£0.11+0.09% Thursday 00:00
Dividend Yield
8.22%
Dividend amount
£9.79
£0.41
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 18, 26

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 £0.41 with an ex date of February 18, 2026 and a payment date of N/A. The record date is N/A.

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