Stock Events

Stock Events

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV (LU2835766556.FUND) September 2025 Dividend

CHF127.77
-CHF0.68-0.53%Friday 00:00
Dividend Yield
0.81%
Dividend amount
CHF1.03
CHF0.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV⁩ (⁦LU2835766556.FUND⁩) has announced a dividend of ⁦CHF0.15⁩ with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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