Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M (LU2371168019.FUND) February 2026 Dividend

S$80.58
-S$0.22-0.27% Friday 00:00
Dividend Yield
6.05%
Dividend amount
S$4.88
S$0.41
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M (LU2371168019.FUND) has announced a dividend of S$0.41 with an ex date of February 26, 2026 and a payment date of N/A. The record date is N/A.

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