Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) January 2026 Dividend

CNH887.62
+CNH4.59+0.52% Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
CNH44.03
CNH4.67
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 23, 26

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 CNH4.67 with an ex date of January 23, 2026 and a payment date of N/A. The record date is N/A.

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