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Stock Events

Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) February 2025 Dividend

CHF96.83
-CHF0.05-0.05% Tuesday 00:00
Dividend Yield
6.93%
Dividend amount
CHF6.71
CHF0.56
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) has announced a dividend of CHF0.56 with an ex date of February 27, 2025 and a payment date of N/A. The record date is N/A.

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