Stock Events

Stock Events

Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) February 2026 Dividend

S$1,500.34
+S$0+0% Tuesday 00:00
Dividend Yield
8.27%
Dividend amount
S$124.14
S$12.41
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 23, 26

Pay Date

Unknown Payout Date

Description

Schroder GAIA Cat Bond F Distribution SGD Hedged (LU1323609013.FUND) has announced a dividend of S$12.41 with an ex date of February 23, 2026 and a payment date of N/A. The record date is N/A.

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