Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 (LU3054687119.FUND) November 2025 Dividend

S$113.61
-S$0.42-0.37% Thursday 00:00
Dividend Yield
5.71%
Dividend amount
S$6.48
S$0.53
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 (LU3054687119.FUND) has announced a dividend of S$0.53 with an ex date of November 20, 2025 and a payment date of N/A. The record date is N/A.

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