Schroder GAIA Oaktree Credit C Distribution EUR (LU2489135173.FUND) June 2025 Dividend

€106.86
-€0.19-0.18%Wednesday 00:00
Dividend Yield
5.75%
Dividend amount
€6.15
€1.44
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2025

Pay Date

Paid • June 30, 2025

Description

⁨Schroder GAIA Oaktree Credit C Distribution EUR⁩ (⁦LU2489135173.FUND⁩) has announced a dividend of ⁦€1.44⁩ with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is N/A.

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