Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) December 2027 Dividend

CHF89.53
-CHF0.16-0.18% Friday 00:00
Dividend Yield
7.01%
Dividend amount
CHF6.27
CHF2.14
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 604 days • December 20, 27

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) has announced a dividend of CHF2.14 with an ex date of December 20, 2027 and a payment date of N/A. The record date is N/A.

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