Stock Events

Stock Events

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

A$78.05
-A$0.07-0.09% Friday 00:00
Dividend Yield
4.09%
Dividend amount
A$3.19
A$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 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$0.26 with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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