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

S$90.3
-S$0.75-0.82% Tuesday 00:00
Dividend Yield
6.04%
Dividend amount
S$5.46
S$0.47
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

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 December 18, 2025 and a payment date of N/A. The record date is N/A.

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