Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) March 2026 Dividend

CHF84.79
-CHF0.25-0.29%Friday 00:00
Dividend Yield
6.34%
Dividend amount
CHF5.38
CHF1.21
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged⁩ (⁦LU2541844036.FUND⁩) has announced a dividend of ⁦CHF1.21⁩ with an ex date of March 26, 2026 and a payment date of N/A. The record date is N/A.

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