Stock Events

Stock Events

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) February 2026 Dividend

A$87.21
-A$0.92-1.05% Tuesday 00:00
Dividend Yield
7.26%
Dividend amount
A$6.33
A$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) has announced a dividend of A$0.44 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is N/A.

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