Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M (LU0955649842.FUND) August 2025 Dividend

A$119.78
-A$2.13-1.75%Thursday 00:00
Dividend Yield
6.81%
Dividend amount
A$8.15
A$0.63
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M⁩ (⁦LU0955649842.FUND⁩) has announced a dividend of ⁦A$0.63⁩ with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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