Stock Events

Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC (LU2229748012.FUND) February 2026 Dividend

A$75.10
-A$0.17-0.23% Friday 00:00
Dividend Yield
5.12%
Dividend amount
A$3.84
A$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC (LU2229748012.FUND) has announced a dividend of A$0.30 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is N/A.

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