Stock Events

Stock Events

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

CHF96.88
+CHF0.28+0.29% Friday 00:00
Dividend Yield
6.93%
Dividend amount
CHF6.71
CHF0.55
Per Share

Announced

Confirmed

Ex Date

Reached • March 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 CHF0.55 with an ex date of March 27, 2025 and a payment date of N/A. The record date is N/A.

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