Stock Events

Stock Events

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M (LU0955669360.FUND) February 2026 Dividend

S$91.04
+S$0.6+0.66% Friday 00:00
Dividend Yield
6.04%
Dividend amount
S$5.5
S$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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$0.54 with an ex date of February 26, 2026 and a payment date of N/A. The record date is N/A.

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