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

A$76.62
+A$0.13+0.18%Tuesday 00:00
Dividend Yield
12.89%
Dividend amount
A$9.88
A$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC⁩ (⁦LU0532874335.FUND⁩) has announced a dividend of ⁦A$0.22⁩ with an ex date of September 11, 2025 and a payment date of N/A. The record date is N/A.

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