| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LU8M Paid Schroder International Selection Fund European Sustainable Equity A Income USD 26 Dec 2025 | 18 Dec 2025 | $0.9 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001LU8M Paid Schroder International Selection Fund European Sustainable Equity A Income USD 3 Jul 2025 | 26 Jun 2025 | $2.08 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001LU8M Paid Schroder International Selection Fund European Sustainable Equity A Income USD 26 Dec 2024 | 19 Dec 2024 | $1.47 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001LU8M Paid Schroder International Selection Fund European Sustainable Equity A Income USD 5 Jul 2024 | 27 Jun 2024 | $2.1 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001LU8M Paid Schroder International Selection Fund European Sustainable Equity A Income USD 4 Jan 2024 | 28 Dec 2023 | $0.61 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001LU8M Paid Schroder International Selection Fund European Sustainable Equity A Income USD 22 Jun 2023 | 15 Jun 2023 | $2.13 | 22 Jun 2023 | 20 Jun 2023 | - | Other |
0P0001LU8M Paid Schroder International Selection Fund European Sustainable Equity A Income USD 22 Dec 2022 | 15 Dec 2022 | $0.4 | 22 Dec 2022 | 19 Dec 2022 | - | Other |