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Stock Events

Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (LU0894486033.FUND) January 2026 Dividend

HK$610.47
+HK$1.69+0.28% Saturday 00:00
Dividend Yield
6.3%
Dividend amount
HK$38.48
HK$3.34
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 23, 26

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$3.34 with an ex date of January 23, 2026 and a payment date of N/A. The record date is N/A.

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