Stock Events

Stock Events

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) August 2025 Dividend

A$99.79
+A$0.08+0.08%Thursday 00:00
Dividend Yield
4.56%
Dividend amount
A$4.55
A$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

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$0.31⁩ 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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