| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001DIWY Paid Schroder International Selection Fund European Innovators A Distribution EUR 29 Dec 2025 | 18 Dec 2025 | 2.64 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001DIWY Paid Schroder International Selection Fund European Innovators A Distribution EUR 3 Apr 2025 | 27 Mar 2025 | 5.17 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001DIWY Paid Schroder International Selection Fund European Innovators A Distribution EUR 27 Dec 2024 | 19 Dec 2024 | 5.17 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001DIWY Paid Schroder International Selection Fund European Innovators A Distribution EUR 4 Jan 2024 | 28 Dec 2023 | 2.23 | 4 Jan 2024 | 2 Jan 2024 | - | Other |