Stock Events

Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) June 2025 Dividend

S$10.19
+S$0.02+0.2% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
S$0.43
S$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 25

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$0.21 with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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