Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) February 2026 Dividend

S$233.92
+S$0.59+0.25% Thursday 00:00
Dividend Yield
3.63%
Dividend amount
S$8.5
S$0.71
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 27, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) has announced a dividend of S$0.71 with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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