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

CNH883.03
+CNH2.87+0.33% Friday 00:00
Dividend Yield
4.99%
Dividend amount
CNH44.03
CNH2.67
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 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 CNH2.67 with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

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