Stock Events

Stock Events

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

A$74.93
+A$0.10+0.14% Monday 00:00
Dividend Yield
5.13%
Dividend amount
A$3.84
A$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 18, 25

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 December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts