Stock Events

Stock Events

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

CNH852.07
-CNH2.93-0.34%Friday 00:00
Dividend Yield
7.7%
Dividend amount
CNH65.57
CNH3.56
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 2025

Pay Date

Paid • November 20, 2025

Description

⁨Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C⁩ (⁦LU1900986560.FUND⁩) has announced a dividend of ⁦CNH3.56⁩ with an ex date of November 20, 2025 and a payment date of November 20, 2025. The record date is N/A.

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