Stock Events

Stock Events

Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) July 2025 Dividend

S$115.52
+S$0.96+0.84% Friday 00:00
Dividend Yield
3.38%
Dividend amount
S$3.91
S$0.33
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

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$0.33 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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