Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M (LU1725190679.FUND) December 2024 Dividend

HK$892.52
-HK$9.63-1.07%Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
HK$34.66
HK$2.19
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M⁩ (⁦LU1725190679.FUND⁩) has announced a dividend of ⁦HK$2.19⁩ with an ex date of December 19, 2024 and a payment date of N/A. The record date is N/A.

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