Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) June 2026 Dividend

S$4.97
-S$0.01-0.27% Friday 00:00
Dividend Yield
3.88%
Dividend amount
S$0.19
S$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 62 days • June 26, 26

Pay Date

Unknown Payout Date

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 June 26, 2026 and a payment date of N/A. The record date is N/A.

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