Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) June 2024 Dividend

S$1,499.11
-S$4.31-0.29% Friday 00:00
Dividend Yield
6.74%
Dividend amount
S$101.10
S$13.20
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 24

Pay Date

Unknown Payout Date

Description

Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) has announced a dividend of S$13.20 with an ex date of June 21, 2024 and a payment date of N/A. The record date is N/A.

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