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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) September 2025 Dividend

S$4.78
-S$0.10-2.06% Thursday 00:00
Dividend Yield
4.01%
Dividend amount
S$0.19
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 25, 25

Description

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) has announced a dividend of S$0.05 with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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