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Stock Events

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

HK$885.87
-HK$0.11-0.01%Friday 00:00
Dividend Yield
4.62%
Dividend amount
HK$40.91
HK$3.11
Per Share

Announced

Confirmed

Ex Date

Reached • April 24, 2025

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$3.11⁩ with an ex date of April 24, 2025 and a payment date of N/A. The record date is N/A.

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