Stock Events

Stock Events

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

S$96.85
+S$0.50+0.52%Friday 00:00
Dividend Yield
7.21%
Dividend amount
S$6.98
S$0.59
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

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$0.59⁩ with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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