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Stock Events

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

HK$892.52
-HK$9.63-1.07%Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
HK$34.66
HK$2.65
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M⁩ (⁦LU1725190679.FUND⁩) has announced a dividend of ⁦HK$2.65⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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