Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M (LU1725189663.FUND) July 2025 Dividend

€75.6
+€0.71+0.95% Friday 00:00
Dividend Yield
5.64%
Dividend amount
€4.26
€0.37
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M (LU1725189663.FUND) has announced a dividend of €0.37 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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