Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF (LU0502009730.FUND) May 2025 Dividend

A$59.94
+A$0.03+0.04% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
A$2.27
A$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 25

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 May 29, 2025 and a payment date of N/A. The record date is N/A.

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