Stock Events

Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC (LU2229748012.FUND) June 2025 Dividend

A$78.12
-A$0.1-0.13% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
A$3.19
A$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

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$0.27 with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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