Stock Events

Stock Events

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

S$177.64
-S$0.61-0.34%Friday 00:00
Dividend Yield
8.41%
Dividend amount
S$14.93
S$1.15
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2⁩ (⁦LU1900986644.FUND⁩) has announced a dividend of ⁦S$1.15⁩ with an ex date of August 28, 2025 and a payment date of August 28, 2025. The record date is N/A.

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