Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) July 2025 Dividend

A$112.41
-A$0.12-0.11%Wednesday 00:00
Dividend Yield
6.88%
Dividend amount
A$7.73
A$0.60
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC⁩ (⁦LU1514168969.FUND⁩) has announced a dividend of ⁦A$0.60⁩ with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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