Stock Events

Stock Events

Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) October 2025 Dividend

S$37.25
+S$0.08+0.22% Tuesday 00:00
Dividend Yield
6.35%
Dividend amount
S$2.36
S$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) has announced a dividend of S$0.19 with an ex date of October 30, 2025 and a payment date of N/A. The record date is N/A.

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