Stock Events

Stock Events

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

A$95.48
+A$0.42+0.45%Friday 00:00
Dividend Yield
9.3%
Dividend amount
A$8.88
A$0.74
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3⁩ (⁦LU2861543523.FUND⁩) has announced a dividend of ⁦A$0.74⁩ with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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