Stock Events

Stock Events

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

HK$1,292.91
+HK$11.86+0.93%Friday 00:00
Dividend Yield
3.76%
Dividend amount
HK$48.66
HK$2.85
Per Share

Announced

Confirmed

Ex Date

Reached • July 25, 2024

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$2.85⁩ 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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