Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) November 2024 Dividend

S$110.35
+S$0.16+0.15% Tuesday 00:00
Dividend Yield
6.07%
Dividend amount
S$6.70
S$0.57
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) has announced a dividend of S$0.57 with an ex date of November 28, 2024 and a payment date of N/A. The record date is N/A.

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