Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) July 2025 Dividend

R206.54
-R0.53-0.26% Friday 00:00
Dividend Yield
14.94%
Dividend amount
R30.87
R2.78
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) has announced a dividend of R2.78 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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