Stock Events

Stock Events

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

A$104.83
-A$1.11-1.05%Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
A$4.68
A$0.37
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 2026

Pay Date

Paid • February 26, 2026

Description

⁨Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC⁩ (⁦LU1196710781.FUND⁩) has announced a dividend of ⁦A$0.37⁩ with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is N/A.

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