Stock Events

Stock Events

Schroder International Selection Fund Global High Yield A Distribution HKD MV (LU1365048278.FUND) July 2024 Dividend

HK$300.4
+HK$0.7+0.23% Tuesday 00:00
Dividend Yield
6.23%
Dividend amount
HK$18.71
HK$1.34
Per Share

Announced

Confirmed

Ex Date

Reached • July 25, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global High Yield A Distribution HKD MV (LU1365048278.FUND) has announced a dividend of HK$1.34 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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