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

S$113.5
+S$0.13+0.12% Saturday 00:00
Dividend Yield
5.74%
Dividend amount
S$6.51
S$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 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$0.54 with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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