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Stock Events

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

HK$6.28
-HK$0.01-0.16%Wednesday 00:00
Dividend Yield
5.62%
Dividend amount
HK$0.35
HK$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 30, 2025

Description

⁨Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF⁩ (⁦LU0532872552.FUND⁩) has announced a dividend of ⁦HK$0.03⁩ with an ex date of October 30, 2025 and a payment date of October 30, 2025. The record date is N/A.

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