Stock Events

Stock Events

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

A$96.71
+A$0.6+0.63% Friday 00:00
Dividend Yield
3.45%
Dividend amount
A$3.33
A$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 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$0.27 with an ex date of October 30, 2025 and a payment date of N/A. The record date is N/A.

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