| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001MHHU Paid Schroder International Selection Fund European Sustainable Equity X Income GBP 29 Dec 2025 | 18 Dec 2025 | GBX3.15 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001MHHU Paid Schroder International Selection Fund European Sustainable Equity X Income GBP 3 Apr 2025 | 27 Mar 2025 | GBX3.9 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001MHHU Paid Schroder International Selection Fund European Sustainable Equity X Income GBP 27 Dec 2024 | 19 Dec 2024 | GBX3.9 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001MHHU Paid Schroder International Selection Fund European Sustainable Equity X Income GBP 4 Jan 2024 | 28 Dec 2023 | GBX2.98 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001MHHU Paid Schroder International Selection Fund European Sustainable Equity X Income GBP 22 Dec 2022 | 15 Dec 2022 | GBX2.34 | 22 Dec 2022 | 19 Dec 2022 | - | Other |