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

S$110.65
-S$0.54-0.48%Thursday 00:00
Dividend Yield
6.19%
Dividend amount
S$6.85
S$0.55
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

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$0.55⁩ with an ex date of October 30, 2025 and a payment date of N/A. The record date is N/A.

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