Stock Events

Stock Events

Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD (LU2539965363.FUND) July 2025 Dividend

S$139.14
-S$4.35-3.03%Thursday 00:00
Dividend Yield
5.12%
Dividend amount
S$7.13
S$0.47
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD⁩ (⁦LU2539965363.FUND⁩) has announced a dividend of ⁦S$0.47⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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