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

S$96.27
-S$0.48-0.5%Thursday 00:00
Dividend Yield
7.25%
Dividend amount
S$6.98
S$0.58
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2024

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 November 28, 2024 and a payment date of N/A. The record date is N/A.

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