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

CNH601.99
-CNH0.51-0.08% Thursday 00:00
Dividend Yield
3.86%
Dividend amount
CNH23.21
CNH1.88
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 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 CNH1.88 with an ex date of November 20, 2025 and a payment date of N/A. The record date is N/A.

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