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

HK$819.75
+HK$5.57+0.68% Friday 00:00
Dividend Yield
3.42%
Dividend amount
HK$28.04
HK$2.36
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 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$2.36 with an ex date of June 26, 2025 and a payment date of N/A. The record date is N/A.

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