Stock Events

Stock Events

Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) November 2025 Dividend

S$1,509.03
+S$1.77+0.12%Friday 00:00
Dividend Yield
6.96%
Dividend amount
S$105.10
S$11.78
Per Share

Announced

Confirmed

Ex Date

Reached • November 21, 2025

Pay Date

Paid • November 21, 2025

Description

⁨Schroder GAIA Cat Bond F Distribution SGD Hedged⁩ (⁦LU1323609013.FUND⁩) has announced a dividend of ⁦S$11.78⁩ with an ex date of November 21, 2025 and a payment date of November 21, 2025. The record date is N/A.

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