Stock Events

Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC (LU2229748012.FUND) June 2024 Dividend

A$73.93
+A$0.12+0.17%Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
A$3.84
A$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC⁩ (⁦LU2229748012.FUND⁩) has announced a dividend of ⁦A$0.22⁩ with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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