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Stock Events

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

HK$80.17
+HK$0.05+0.06% Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
HK$3.55
HK$0.3
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

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 28, 2025 and a payment date of N/A. The record date is N/A.

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