Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) October 2025 Dividend

A$178.61
-A$1.17-0.65%Tuesday 00:00
Dividend Yield
10.97%
Dividend amount
A$19.60
A$1.40
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 30, 2025

Description

⁨Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C⁩ (⁦LU1900986305.FUND⁩) has announced a dividend of ⁦A$1.40⁩ with an ex date of October 30, 2025 and a payment date of October 30, 2025. The record date is N/A.

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