Stock Events

Stock Events

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC (LU0532874335.FUND) August 2025 Dividend

A$76.49
-A$0.10-0.13%Thursday 00:00
Dividend Yield
12.9%
Dividend amount
A$9.87
A$0.61
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC⁩ (⁦LU0532874335.FUND⁩) has announced a dividend of ⁦A$0.61⁩ with an ex date of August 28, 2025 and a payment date of August 28, 2025. The record date is N/A.

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