Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) September 2024 Dividend

CNH570.12
+CNH0.58+0.1%Friday 00:00
Dividend Yield
4.25%
Dividend amount
CNH24.24
CNH1.47
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC⁩ (⁦LU1514169009.FUND⁩) has announced a dividend of ⁦CNH1.47⁩ with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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