Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) May 2025 Dividend

CNH859.19
+CNH4.47+0.52%Wednesday 00:00
Dividend Yield
7.74%
Dividend amount
CNH66.46
CNH3.11
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 2025

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 ⁦CNH3.11⁩ with an ex date of May 29, 2025 and a payment date of N/A. The record date is N/A.

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