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Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) May 2025 Dividend

CNH544.37
-CNH0.76-0.14% Thursday 00:00
Dividend Yield
3.66%
Dividend amount
CNH19.91
CNH1.28
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 25

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 CNH1.28 with an ex date of May 29, 2025 and a payment date of N/A. The record date is N/A.

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