Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged (LU2840141118.FUND) March 2026 Dividend

€96.44
-€0.17-0.18% Thursday 00:00
Dividend Yield
5.09%
Dividend amount
€4.91
€1.07
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged (LU2840141118.FUND) has announced a dividend of €1.07 with an ex date of March 26, 2026 and a payment date of N/A. The record date is N/A.

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