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Stock Events

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

S$4.78
-S$0.02-0.34%Wednesday 00:00
Dividend Yield
4.08%
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

Reached • September 25, 2026

Pay Date

Paid • September 25, 2026

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, 2026 and a payment date of September 25, 2026. The record date is N/A.

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