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

S$114.66
-S$0.62-0.53% Thursday 00:00
Dividend Yield
3.39%
Dividend amount
S$3.89
S$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 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 October 31, 2024 and a payment date of N/A. The record date is N/A.

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