Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) March 2025 Dividend

CHF89.69
-CHF0.39-0.43% Thursday 00:00
Dividend Yield
6.96%
Dividend amount
CHF6.24
CHF1.32
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 25

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) has announced a dividend of CHF1.32 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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