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Stock Events

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) June 2025 Dividend

A$104.04
+A$0.35+0.34% Wednesday 00:00
Dividend Yield
1.94%
Dividend amount
A$2.01
A$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

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$0.31 with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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