Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged (LU2554487814.FUND) June 2026 Dividend

A$104.34
-A$0.10-0.09%Friday 00:00
Dividend Yield
4.17%
Dividend amount
A$4.36
A$2.18
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 2026

Pay Date

Paid • June 25, 2026

Description

⁨Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged⁩ (⁦LU2554487814.FUND⁩) has announced a dividend of ⁦A$2.18⁩ with an ex date of June 25, 2026 and a payment date of June 25, 2026. The record date is N/A.

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