Stock Events

Stock Events

Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) February 2026 Dividend

S$36.32
-S$0.03-0.09% Wednesday 00:00
Dividend Yield
6.51%
Dividend amount
S$2.36
S$0.20
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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$0.20 with an ex date of February 26, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts