Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M (LU0955669360.FUND) November 2025 Dividend

S$97.68
+S$0.84+0.87%Monday 00:00
Dividend Yield
6.23%
Dividend amount
S$6.08
S$0.47
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M⁩ (⁦LU0955669360.FUND⁩) has announced a dividend of ⁦S$0.47⁩ with an ex date of November 20, 2025 and a payment date of N/A. The record date is N/A.

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