Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M (LU1725190679.FUND) April 2025 Dividend

HK$828.54
+HK$8.79+1.07% Tuesday 00:00
Dividend Yield
3.38%
Dividend amount
HK$28.04
HK$2.18
Per Share

Announced

Confirmed

Ex Date

Reached • April 24, 25

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$2.18 with an ex date of April 24, 2025 and a payment date of N/A. The record date is N/A.

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