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

CNH601.8
+CNH0.52+0.09% Friday 00:00
Dividend Yield
3.86%
Dividend amount
CNH23.23
CNH1.81
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

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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