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Stock Events

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

HK$80.01
-HK$0.07-0.08% Friday 00:00
Dividend Yield
4.43%
Dividend amount
HK$3.54
HK$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 24

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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