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Stock Events

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) November 2025 Dividend

A$79.00
+A$0.02+0.03% Wednesday 00:00
Dividend Yield
11.54%
Dividend amount
A$9.12
A$0.80
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) has announced a dividend of A$0.80 with an ex date of November 20, 2025 and a payment date of N/A. The record date is N/A.

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