Stock Events

Stock Events

Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) August 2025 Dividend

HK$1,320.84
-HK$18.31-1.37%Tuesday 00:00
Dividend Yield
3.47%
Dividend amount
HK$45.84
HK$3.26
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Schroder International Selection Fund Global Equity Yield A Distribution HKD MF⁩ (⁦LU0985481810.FUND⁩) has announced a dividend of ⁦HK$3.26⁩ with an ex date of August 28, 2025 and a payment date of August 28, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts