Stock Events

Stock Events

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

HK$6.52
+HK$0.01+0.14% Thursday 00:00
Dividend Yield
6.31%
Dividend amount
HK$0.41
HK$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 19, 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 December 19, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts