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Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) November 2024 Dividend

CNH545.13
+CNH0.27+0.05% Tuesday 00:00
Dividend Yield
3.66%
Dividend amount
CNH19.94
CNH1.59
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) has announced a dividend of CNH1.59 with an ex date of November 28, 2024 and a payment date of N/A. The record date is N/A.

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