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Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged (LU2840141118.FUND) September 2025 Dividend

€96.47
+€0.01+0.01% Saturday 00:00
Dividend Yield
5.09%
Dividend amount
€4.91
€1.27
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged (LU2840141118.FUND) has announced a dividend of €1.27 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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