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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF (LU0502009730.FUND) January 2026 Dividend

A$59.96
+A$0.05+0.08% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
A$2.27
A$0.18
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 23, 26

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$0.18 with an ex date of January 23, 2026 and a payment date of N/A. The record date is N/A.

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