Stock Events

Stock Events

Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) August 2024 Dividend

CHF96.81
-CHF0.07-0.07% Tuesday 00:00
Dividend Yield
6.93%
Dividend amount
CHF6.71
CHF0.58
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) has announced a dividend of CHF0.58 with an ex date of August 29, 2024 and a payment date of N/A. The record date is N/A.

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