Stock Events

Stock Events

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M (LU1884791119.FUND) September 2025 Dividend

A$220.70
-A$0.30-0.14% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
A$6.79
A$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M (LU1884791119.FUND) has announced a dividend of A$0.44 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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