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Stock Events

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF (LU0149524976.FUND) April 2024 Dividend

HK$12.98
-HK$0.01-0.05%Wednesday 00:00
Dividend Yield
4.67%
Dividend amount
HK$0.61
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF⁩ (⁦LU0149524976.FUND⁩) has announced a dividend of ⁦HK$0.05⁩ with an ex date of April 25, 2024 and a payment date of N/A. The record date is N/A.

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