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Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV (LU1978319959.FUND) February 2026 Dividend

HK$924.45
+HK$1.97+0.21% Friday 00:00
Dividend Yield
4.31%
Dividend amount
HK$39.87
HK$3.31
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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$3.31 with an ex date of February 26, 2026 and a payment date of N/A. The record date is N/A.

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