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Stock Events

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

CNH515.52
-CNH1.79-0.35%Tuesday 00:00
Dividend Yield
3.5%
Dividend amount
CNH18.03
CNH1.55
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 30, 2025

Description

⁨Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC⁩ (⁦LU0846443405.FUND⁩) has announced a dividend of ⁦CNH1.55⁩ with an ex date of October 30, 2025 and a payment date of October 30, 2025. The record date is N/A.

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