Stock Events

Stock Events

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) August 2024 Dividend

A$103.84
-A$0-0% Saturday 00:00
Dividend Yield
1.93%
Dividend amount
A$2.01
A$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) has announced a dividend of A$0.39 with an ex date of August 29, 2024 and a payment date of N/A. The record date is N/A.

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