Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND) September 2025 Dividend

A$92.06
+A$0.04+0.04% Friday 00:00
Dividend Yield
5.89%
Dividend amount
A$5.42
A$0.46
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND) has announced a dividend of A$0.46 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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