Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) January 2026 Dividend

R1,871.26
+R8.49+0.46% Monday 00:00
Dividend Yield
11.56%
Dividend amount
R216.41
R19.54
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 29, 26

Description

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) has announced a dividend of R19.54 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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