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

S$90.09
-S$0.72-0.79%Thursday 00:00
Dividend Yield
7.06%
Dividend amount
S$6.36
S$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

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 August 28, 2025 and a payment date of August 28, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts