Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) February 2026 Dividend

A$186.46
-A$0.09-0.05% Friday 00:00
Dividend Yield
10.78%
Dividend amount
A$20.09
A$1.56
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) has announced a dividend of A$1.56 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is N/A.

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