Stock Events

Stock Events

Schroder International Selection Fund Global Target Return A Distribution HKD MF (LU1823147811.FUND) April 2024 Dividend

HK$885.46
-HK$0.73-0.08% Friday 00:00
Dividend Yield
6.53%
Dividend amount
HK$57.86
HK$3.33
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 24

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Target Return A Distribution HKD MF (LU1823147811.FUND) has announced a dividend of HK$3.33 with an ex date of April 25, 2024 and a payment date of N/A. The record date is N/A.

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