Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) April 2024 Dividend

HK$1,228.51
+HK$11.75+0.97% Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
HK$36.77
HK$2.79
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) has announced a dividend of HK$2.79 with an ex date of April 25, 2024 and a payment date of N/A. The record date is N/A.

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