Stock Events

Stock Events

Schroder International Selection Fund Global High Yield A Distribution HKD MV (LU1365048278.FUND) August 2025 Dividend

HK$300.25
-HK$0.16-0.05% Thursday 00:00
Dividend Yield
6.23%
Dividend amount
HK$18.7
HK$1.51
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

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$1.51 with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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