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Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) June 2024 Dividend

HK$76.27
-HK$0.11-0.15%Monday 00:00
Dividend Yield
4.54%
Dividend amount
HK$3.46
HK$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund US Dollar Bond A Distribution HKD MF⁩ (⁦LU2229747980.FUND⁩) has announced a dividend of ⁦HK$0.29⁩ with an ex date of June 27, 2024 and a payment date of N/A. The record date is N/A.

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