Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) January 2027 Dividend

A$99.87
-A$0.02-0.02%Friday 00:00
Dividend Yield
4.44%
Dividend amount
A$4.44
A$0.35
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 104 days • January 29, 2027

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV⁩ (⁦LU0532872800.FUND⁩) has announced a dividend of ⁦A$0.35⁩ with an ex date of January 29, 2027 and a payment date of N/A. The record date is N/A.

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