Stock Events

Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) December 2016 Dividend

S$10.19
+S$0.08+0.78% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
S$0.43
S$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) has announced a dividend of S$0.18 with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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