Stock Events

Stock Events

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

S$138.45
-S$0.68-0.49%Friday 00:00
Dividend Yield
5.25%
Dividend amount
S$7.26
S$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 2025

Pay Date

Paid • November 20, 2025

Description

⁨Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD⁩ (⁦LU2539965363.FUND⁩) has announced a dividend of ⁦S$0.49⁩ 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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