Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 (LU1900986644.FUND) July 2025 Dividend

S$184.48
+S$0.59+0.32% Friday 00:00
Dividend Yield
7.32%
Dividend amount
S$13.5
S$1.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 (LU1900986644.FUND) has announced a dividend of S$1.14 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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