Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M (LU1188199696.FUND) February 2025 Dividend

S$106.14
+S$0.31+0.29%Friday 00:00
Dividend Yield
6.59%
Dividend amount
S$7.00
S$0.58
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M⁩ (⁦LU1188199696.FUND⁩) has announced a dividend of ⁦S$0.58⁩ with an ex date of February 27, 2025 and a payment date of N/A. The record date is N/A.

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