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Stock Events

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) August 2025 Dividend

A$104.83
-A$1.11-1.05% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
A$4.68
A$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) has announced a dividend of A$0.26 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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