Stock Events

Stock Events

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

HK$79.93
-HK$0.08-0.1% Saturday 00:00
Dividend Yield
4.43%
Dividend amount
HK$3.54
HK$0.3
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 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$0.3 with an ex date of August 29, 2024 and a payment date of N/A. The record date is N/A.

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