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Stock Events

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) November 2025 Dividend

CNH95
-CNH0.38-0.39% Thursday 00:00
Dividend Yield
8.96%
Dividend amount
CNH8.51
CNH0.71
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) has announced a dividend of CNH0.71 with an ex date of November 20, 2025 and a payment date of N/A. The record date is N/A.

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