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Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) October 2024 Dividend

CNH544.86
+CNH0.83+0.15% Friday 00:00
Dividend Yield
3.66%
Dividend amount
CNH19.94
CNH1.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 24

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 CNH1.03 with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

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