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Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV (LU1910165130.FUND) September 2025 Dividen

€86.55
-€0.15-0.17% Thursday 00:00
Hasil dividen
4.98%
Jumlah dividen
€4.31
€1.10
Setiap saham

Diumumkan

Disahkan

Tarikh ex-dividen

Dicapai • September 25, 25

Tarikh pembayaran

Dibayar • September 25, 25

Deskripsi

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV (LU1910165130.FUND) telah mengumumkan dividen sebanyak €1.10 dengan tarikh ex-dividen pada September 25, 2025 dan tarikh pembayaran pada September 25, 2025. Tarikh rekod ialah Tiada.

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