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Stock Events

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

A$74.51
-A$0.29-0.39% Wednesday 00:00
Dividend Yield
6.01%
Dividend amount
A$4.48
A$0.36
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 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 October 30, 2025 and a payment date of N/A. The record date is N/A.

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