Schroder International Selection Fund Asian Total Return A Distribution SGD AV (LU0553721365.FUND) December 2021 Dividend

S$25.16
+S$0.31+1.25% Friday 00:00
Dividend Yield
1.76%
Dividend amount
S$0.44
S$0.47
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 21

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Total Return A Distribution SGD AV (LU0553721365.FUND) has announced a dividend of S$0.47 with an ex date of December 16, 2021 and a payment date of N/A. The record date is N/A.

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