Stock Events

Stock Events

Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M (LU1262171884.FUND) July 2025 Dividend

S$90.27
+S$0.12+0.14% Friday 00:00
Dividend Yield
6.99%
Dividend amount
S$6.31
S$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M (LU1262171884.FUND) has announced a dividend of S$0.49 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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