Stock Events

Stock Events

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

HK$1,341.01
+HK$13.88+1.05%Friday 00:00
Dividend Yield
3.47%
Dividend amount
HK$46.48
HK$3.33
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 30, 2025

Description

⁨Schroder International Selection Fund Global Equity Yield A Distribution HKD MF⁩ (⁦LU0985481810.FUND⁩) has announced a dividend of ⁦HK$3.33⁩ with an ex date of October 30, 2025 and a payment date of October 30, 2025. The record date is N/A.

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