Stock Events

Stock Events

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

HK$6.5
-HK$0.01-0.19% Friday 00:00
Dividend Yield
6.32%
Dividend amount
HK$0.41
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 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 August 28, 2025 and a payment date of N/A. The record date is N/A.

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