Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged (LU1326303481.FUND) March 2025 Dividend

CNH1,156.42
+CNH6.02+0.52%Wednesday 00:00
Dividend Yield
5.88%
Dividend amount
CNH68.01
CNH1.36
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged⁩ (⁦LU1326303481.FUND⁩) has announced a dividend of ⁦CNH1.36⁩ with an ex date of March 27, 2025 and a payment date of N/A. The record date is N/A.

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