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Stock Events

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) March 2026 Dividend

A$104.45
+A$0.16+0.16% Friday 00:00
Dividend Yield
1.92%
Dividend amount
A$2.01
A$0.4
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 26

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$0.4 with an ex date of March 26, 2026 and a payment date of N/A. The record date is N/A.

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