Stock Events

Stock Events

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

A$57.52
-A$0.24-0.42%Thursday 00:00
Dividend Yield
6.71%
Dividend amount
A$3.86
A$0.20
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 2025

Pay Date

Paid • November 20, 2025

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF⁩ (⁦LU0502009730.FUND⁩) has announced a dividend of ⁦A$0.20⁩ with an ex date of November 20, 2025 and a payment date of November 20, 2025. The record date is N/A.

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