Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M (LU1884789212.FUND) August 2025 Dividend

R431.31
-R3.34-0.77% Tuesday 00:00
Dividend Yield
5.4%
Dividend amount
R23.27
R2.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M (LU1884789212.FUND) has announced a dividend of R2.03 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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