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Stock Events

Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF (LU0924045015.FUND) July 2027 Dividend

CNH594.06
+CNH2.92+0.49%Friday 00:00
Dividend Yield
6.81%
Dividend amount
CNH40.46
CNH3.37
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 281 days • July 27, 2027

Pay Date

in 281 days • July 27, 2027

Description

⁨Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF⁩ (⁦LU0924045015.FUND⁩) has announced a dividend of ⁦CNH3.37⁩ with an ex date of July 27, 2027 and a payment date of July 27, 2027. The record date is N/A.

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