Stock Events

Stock Events

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

S$9.73
+S$0.03+0.29% Monday 00:00
Dividend Yield
4.66%
Dividend amount
S$0.45
S$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 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$0.22 with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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