Schroder GAIA Oaktree Credit E Distribution CHF Hedged (LU2468390260.FUND) September 2026 Dividend

CHF94.41
-CHF0.16-0.17% Wednesday 00:00
Dividend Yield
4.38%
Dividend amount
CHF4.13
CHF1.47
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 161 days • September 30, 26

Pay Date

Unknown Payout Date

Description

Schroder GAIA Oaktree Credit E Distribution CHF Hedged (LU2468390260.FUND) has announced a dividend of CHF1.47 with an ex date of September 30, 2026 and a payment date of N/A. The record date is N/A.

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