Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) September 2025 Dividend

S$108.54
-S$0.37-0.34% Friday 00:00
Dividend Yield
6.16%
Dividend amount
S$6.69
S$0.57
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

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 September 25, 2025 and a payment date of N/A. The record date is N/A.

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