Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged (LU2468390005.FUND) September 2023 Dividend

CHF94.26
-CHF0.17-0.18% Wednesday 00:00
Dividend Yield
5.34%
Dividend amount
CHF5.04
CHF1.48
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 23

Pay Date

Paid • September 29, 23

Description

Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged (LU2468390005.FUND) has announced a dividend of CHF1.48 with an ex date of September 29, 2023 and a payment date of September 29, 2023. The record date is N/A.

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