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Stock Events

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) April 2025 Dividend

HK$87.36
+HK$0.19+0.22%Thursday 00:00
Dividend Yield
4.91%
Dividend amount
HK$4.29
HK$0.32
Per Share

Announced

Confirmed

Ex Date

Reached • April 24, 2025

Pay Date

Paid • April 24, 2025

Description

⁨Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged⁩ (⁦LU2323199336.FUND⁩) has announced a dividend of ⁦HK$0.32⁩ with an ex date of April 24, 2025 and a payment date of April 24, 2025. The record date is N/A.

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