Stock Events

Stock Events

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

HK$76.95
+HK$0.10+0.13% Monday 00:00
Dividend Yield
4.59%
Dividend amount
HK$3.53
HK$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) has announced a dividend of HK$0.30 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is N/A.

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