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

HK$878.82
+HK$4.88+0.56% Wednesday 00:00
Dividend Yield
6.63%
Dividend amount
HK$58.23
HK$4.8
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 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$4.8 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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