Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND) June 2024 Dividend

€106.86
-€0.19-0.18% Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
€4.5
€1.58
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND) has announced a dividend of €1.58 with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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