Stock Events

Stock Events

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV (LU2835766556.FUND) March 2026 Dividend

CHF126.55
+CHF1.01+0.8%Friday 00:00
Dividend Yield
0.82%
Dividend amount
CHF1.03
CHF0.25
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 2026

Pay Date

Paid • March 26, 2026

Description

⁨Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV⁩ (⁦LU2835766556.FUND⁩) has announced a dividend of ⁦CHF0.25⁩ with an ex date of March 26, 2026 and a payment date of March 26, 2026. The record date is N/A.

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