Stock Events

Stock Events

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) August 2025 Dividend

A$119.19
-A$0.11-0.09% Friday 00:00
Dividend Yield
6.18%
Dividend amount
A$7.36
A$0.61
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) has announced a dividend of A$0.61 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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