Schroder International Selection Fund All China Credit Income A Distribution USD M (LU1983298941.FUND) January 2026 Dividend

$73.82
+$0.02+0.03% Thursday 00:00
Dividend Yield
6.12%
Dividend amount
$4.52
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 29, 26

Description

Schroder International Selection Fund All China Credit Income A Distribution USD M (LU1983298941.FUND) has announced a dividend of $0.38 with an ex date of January 29, 2026 and a payment date of January 29, 2026. The record date is N/A.

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