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

A$82.37
+A$0.2+0.24% Tuesday 00:00
Dividend Yield
9.13%
Dividend amount
A$7.52
A$0.8
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 25

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$0.8 with an ex date of November 20, 2025 and a payment date of N/A. The record date is N/A.

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