Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) August 2025 Dividend

A$71.98
-A$0.82-1.12% Thursday 00:00
Dividend Yield
6.17%
Dividend amount
A$4.44
A$0.36
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) has announced a dividend of A$0.36 with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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