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Stock Events

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged (LU2323198106.FUND) January 2026 Dividend

CHF71.30
+CHF0.07+0.1%Friday 00:00
Dividend Yield
5.09%
Dividend amount
CHF3.63
CHF0.28
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Paid • January 29, 2026

Description

⁨Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged⁩ (⁦LU2323198106.FUND⁩) has announced a dividend of ⁦CHF0.28⁩ with an ex date of January 29, 2026 and a payment date of January 29, 2026. The record date is N/A.

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