Stock Events

Stock Events

Schroder International Selection Fund Global Target Return A Distribution HKD MF (LU1823147811.FUND) July 2025 Dividend

HK$886.62
+HK$3.11+0.35% Friday 00:00
Dividend Yield
6.53%
Dividend amount
HK$57.91
HK$4.88
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

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$4.88 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts