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Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV (LU1978319959.FUND) March 2025 Dividend

HK$925.03
+HK$0.59+0.06% Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
HK$39.87
HK$3.26
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV (LU1978319959.FUND) has announced a dividend of HK$3.26 with an ex date of March 27, 2025 and a payment date of N/A. The record date is N/A.

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