Stock Events

Stock Events

Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged (LU2468390005.FUND) September 2026 Dividend

CHF94.26
-CHF0.17-0.18%Wednesday 00:00
Dividend Yield
5.34%
Dividend amount
CHF5.04
CHF1.31
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 30, 2026

Pay Date

Paid • September 30, 2026

Description

⁨Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged⁩ (⁦LU2468390005.FUND⁩) has announced a dividend of ⁦CHF1.31⁩ with an ex date of September 30, 2026 and a payment date of September 30, 2026. The record date is N/A.

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