Stock Events

Stock Events

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF (LU0532872552.FUND) September 2024 Dividend

HK$6.5
+HK$0+0.04% Saturday 00:00
Dividend Yield
6.32%
Dividend amount
HK$0.41
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF (LU0532872552.FUND) has announced a dividend of HK$0.04 with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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