Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) October 2025 Dividend

S$233.92
+S$0.59+0.25%Thursday 00:00
Dividend Yield
3.25%
Dividend amount
S$7.61
S$0.99
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 30, 2025

Description

⁨Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF⁩ (⁦LU1326303218.FUND⁩) has announced a dividend of ⁦S$0.99⁩ with an ex date of October 30, 2025 and a payment date of October 30, 2025. The record date is N/A.

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