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Stock Events

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

HK$893.09
+HK$1.75+0.2% Wednesday 00:00
Dividend Yield
4.48%
Dividend amount
HK$40.02
HK$3.25
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 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$3.25 with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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