Stock Events

Stock Events

Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (LU0894486033.FUND) September 2025 Dividend

HK$616.86
-HK$0.52-0.08% Tuesday 00:00
Dividend Yield
6.23%
Dividend amount
HK$38.44
HK$3.27
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (LU0894486033.FUND) has announced a dividend of HK$3.27 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts