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Stock Events

Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) December 2027 Dividend

€85.12
-€0.04-0.04%Thursday 00:00
Dividend Yield
4.69%
Dividend amount
€4.00
€0.99
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

in 422 days • December 20, 2027

Pay Date

in 419 days • December 17, 2027

Description

⁨Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV⁩ (⁦LU1662755989.FUND⁩) has announced a dividend of ⁦€0.99⁩ with an ex date of December 20, 2027 and a payment date of December 17, 2027. The record date is N/A.

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