Stock Events

Stock Events

Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) February 2026 Dividend

S$120.75
+S$0.25+0.21% Wednesday 00:00
Dividend Yield
3.54%
Dividend amount
S$4.28
S$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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$0.39 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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