Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) December 2024 Dividend

S$10.21
+S$0.02+0.15% Friday 00:00
Dividend Yield
4.26%
Dividend amount
S$0.43
S$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 24

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$0.23 with an ex date of December 19, 2024 and a payment date of N/A. The record date is N/A.

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