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Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) January 2025 Dividend

HK$75.96
+HK$0.11+0.14%Wednesday 00:00
Dividend Yield
4.65%
Dividend amount
HK$3.53
HK$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 2025

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 January 23, 2025 and a payment date of N/A. The record date is N/A.

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