Stock Events

Stock Events

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

S$184.80
-S$0.03-0.02% Wednesday 00:00
Dividend Yield
8.08%
Dividend amount
S$14.93
S$1.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 25, 25

Description

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 (LU1900986644.FUND) has announced a dividend of S$1.18 with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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