Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) March 2025 Dividend

S$99.94
-S$0.08-0.08% Tuesday 00:00
Dividend Yield
6.92%
Dividend amount
S$6.91
S$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 25

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$0.56 with an ex date of March 27, 2025 and a payment date of N/A. The record date is N/A.

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