Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) August 2024 Dividend

CNH884.49
-CNH3.13-0.35% Thursday 00:00
Dividend Yield
4.96%
Dividend amount
CNH43.87
CNH3.75
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) has announced a dividend of CNH3.75 with an ex date of August 29, 2024 and a payment date of N/A. The record date is N/A.

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