Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) January 2026 Dividend

A$96.71
+A$0.6+0.63% Friday 00:00
Dividend Yield
3.45%
Dividend amount
A$3.33
A$0.26
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 Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) has announced a dividend of A$0.26 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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