Stock Events

Stock Events

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

S$115.66
+S$0.85+0.74% Saturday 00:00
Dividend Yield
3.4%
Dividend amount
S$3.94
S$0.34
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 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$0.34 with an ex date of November 20, 2025 and a payment date of N/A. The record date is N/A.

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