Stock Events

Stock Events

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

A$115.90
-A$0.20-0.17% Wednesday 00:00
Dividend Yield
6.68%
Dividend amount
A$7.74
A$0.60
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 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$0.60 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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