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Stock Events

Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M (LU0693708371.FUND) July 2025 Dividend

¥1,095
-¥4-0.33%Monday 00:00
Dividend Yield
9.83%
Dividend amount
¥108
¥9
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M⁩ (⁦LU0693708371.FUND⁩) has announced a dividend of ⁦¥9⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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