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Stock Events

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) August 2025 Dividend

CNH568.74
+CNH0.28+0.05%Thursday 00:00
Dividend Yield
4.26%
Dividend amount
CNH24.25
CNH1.81
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

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 ⁦CNH1.81⁩ with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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