Stock Events

Stock Events

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

S$37.22
+S$0.06+0.16% Tuesday 00:00
Dividend Yield
6.36%
Dividend amount
S$2.37
S$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 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 November 20, 2025 and a payment date of N/A. The record date is N/A.

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