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Stock Events

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

HK$884.36
+HK$1.33+0.15%Wednesday 00:00
Dividend Yield
4.63%
Dividend amount
HK$40.98
HK$4.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 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$4.02⁩ with an ex date of May 29, 2025 and a payment date of N/A. The record date is N/A.

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