Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) March 2025 Dividend

S$94.34
-S$0.15-0.16% Friday 00:00
Dividend Yield
6.87%
Dividend amount
S$6.48
S$1.37
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 25

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) has announced a dividend of S$1.37 with an ex date of March 27, 2025 and a payment date of N/A. The record date is N/A.

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