Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged (LU2323199500.FUND) July 2024 Dividend

HK$91.08
+HK$0.20+0.22%Thursday 00:00
Dividend Yield
4.89%
Dividend amount
HK$4.45
HK$0.35
Per Share

Announced

Confirmed

Ex Date

Reached • July 25, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged⁩ (⁦LU2323199500.FUND⁩) has announced a dividend of ⁦HK$0.35⁩ with an ex date of July 25, 2024 and a payment date of N/A. The record date is N/A.

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