Stock Events

Stock Events

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

HK$6.28
-HK$0.01-0.16%Wednesday 00:00
Dividend Yield
5.62%
Dividend amount
HK$0.35
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2024

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 November 28, 2024 and a payment date of N/A. The record date is N/A.

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