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Stock Events

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF (LU0532872552.FUND) January 2025 Dividend

HK$6.29
-HK$0.06-0.89% Thursday 00:00
Dividend Yield
5.57%
Dividend amount
HK$0.35
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 25

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 January 23, 2025 and a payment date of N/A. The record date is N/A.

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