Stock Events

Stock Events

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

A$75.78
+A$0.06+0.07% Tuesday 00:00
Dividend Yield
5.08%
Dividend amount
A$3.85
A$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 24

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$0.26 with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

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