Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) June 2017 Dividend

S$9.59
+S$0.03+0.29%Friday 00:00
Dividend Yield
4.74%
Dividend amount
S$0.45
S$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2017

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 June 29, 2017 and a payment date of N/A. The record date is N/A.

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