Stock Events

Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF (LU0502009730.FUND) July 2024 Dividend

A$59.73
-A$0.24-0.39% Thursday 00:00
Dividend Yield
3.78%
Dividend amount
A$2.26
A$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • July 25, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF (LU0502009730.FUND) has announced a dividend of A$0.19 with an ex date of July 25, 2024 and a payment date of N/A. The record date is N/A.

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