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

S$114.97
-S$0.15-0.13% Friday 00:00
Dividend Yield
5.9%
Dividend amount
S$6.78
S$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 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$0.56 with an ex date of November 20, 2025 and a payment date of N/A. The record date is N/A.

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