Stock Events

Stock Events

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

A$74.83
+A$0.03+0.05% Wednesday 00:00
Dividend Yield
5.14%
Dividend amount
A$3.84
A$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 25

Pay Date

Paid • November 20, 25

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 November 20, 2025 and a payment date of November 20, 2025. The record date is N/A.

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