Stock Events

Stock Events

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

S$178.19
-S$1.21-0.67%Tuesday 00:00
Dividend Yield
8.38%
Dividend amount
S$14.93
S$1.16
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 2025

Pay Date

Paid • November 20, 2025

Description

⁨Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2⁩ (⁦LU1900986644.FUND⁩) has announced a dividend of ⁦S$1.16⁩ with an ex date of November 20, 2025 and a payment date of November 20, 2025. The record date is N/A.

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