Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) April 2024 Dividend

S$99.97
-S$0.05-0.05% Tuesday 00:00
Dividend Yield
6.92%
Dividend amount
S$6.92
S$0.58
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) has announced a dividend of S$0.58 with an ex date of April 25, 2024 and a payment date of N/A. The record date is N/A.

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