Stock Events

Stock Events

Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 (LU2861543523.FUND) August 2025 Dividend

A$98.18
-A$0.06-0.07% Tuesday 00:00
Dividend Yield
8.88%
Dividend amount
A$8.72
A$0.73
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 (LU2861543523.FUND) has announced a dividend of A$0.73 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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