Stock Events

Stock Events

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

HK$13.58
-HK$0-0.02% Friday 00:00
Dividend Yield
4.53%
Dividend amount
HK$0.62
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 24

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 September 26, 2024 and a payment date of N/A. The record date is N/A.

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