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Stock Events

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF (LU0532872552.FUND) February 2026 Dividend

HK$6.51
+HK$0.01+0.16% Tuesday 00:00
Dividend Yield
6.32%
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 • February 27, 26

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 February 27, 2026 and a payment date of N/A. The record date is N/A.

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