Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) June 2026 Dividend

S$93.49
-S$0.10-0.11% Tuesday 00:00
Dividend Yield
6.45%
Dividend amount
S$6.03
S$1.96
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 26

Pay Date

Paid • June 25, 26

Description

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) has announced a dividend of S$1.96 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The record date is N/A.

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