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

CNH600.3
-CNH0.85-0.14% Saturday 00:00
Dividend Yield
3.86%
Dividend amount
CNH23.2
CNH1.38
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 24

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 CNH1.38 with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts