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Stock Events

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) September 2024 Dividend

HK$87.36
+HK$0.19+0.22% Thursday 00:00
Dividend Yield
4.71%
Dividend amount
HK$4.11
HK$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) has announced a dividend of HK$0.29 with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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