Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 (LU1900986644.FUND) January 2026 Dividend

S$178.19
-S$1.21-0.67%Tuesday 00:00
Dividend Yield
8.38%
Dividend amount
S$14.93
S$1.25
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Paid • January 29, 2026

Description

⁨Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2⁩ (⁦LU1900986644.FUND⁩) has announced a dividend of ⁦S$1.25⁩ with an ex date of January 29, 2026 and a payment date of January 29, 2026. The record date is N/A.

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