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

S$158.40
+S$1.18+0.75%Friday 00:00
Dividend Yield
4.5%
Dividend amount
S$7.13
S$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 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 December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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