Stock Events

Stock Events

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) February 2026 Dividend

A$116.10
+A$0.05+0.04% Tuesday 00:00
Dividend Yield
6.45%
Dividend amount
A$7.49
A$0.65
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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$0.65 with an ex date of February 26, 2026 and a payment date of N/A. The record date is N/A.

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