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Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) February 2026 Dividend

CNH526.51
-CNH1.16-0.22% Wednesday 00:00
Dividend Yield
3.57%
Dividend amount
CNH18.80
CNH1.78
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) has announced a dividend of CNH1.78 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is N/A.

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