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Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) January 2026 Dividend

HK$80.12
+HK$0.15+0.19% Friday 00:00
Dividend Yield
4.43%
Dividend amount
HK$3.55
HK$0.29
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 23, 26

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, 2026 and a payment date of N/A. The record date is N/A.

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