Stock Events

Stock Events

Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) August 2024 Dividend

S$112.3
+S$1.5+1.35% Saturday 00:00
Dividend Yield
3.53%
Dividend amount
S$3.96
S$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) has announced a dividend of S$0.27 with an ex date of August 29, 2024 and a payment date of N/A. The record date is N/A.

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