Stock Events

Stock Events

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) February 2026 Dividend

A$47.34
-A$0.35-0.74% Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
A$1.44
A$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) has announced a dividend of A$0.15 with an ex date of February 26, 2026 and a payment date of N/A. The record date is N/A.

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