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Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC (LU2229748103.FUND) July 2024 Dividend

CNH74.32
+CNH0.35+0.47%Friday 00:00
Dividend Yield
1.96%
Dividend amount
CNH1.45
CNH0.10
Per Share

Announced

Confirmed

Ex Date

Reached • July 25, 2024

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC⁩ (⁦LU2229748103.FUND⁩) has announced a dividend of ⁦CNH0.10⁩ with an ex date of July 25, 2024 and a payment date of N/A. The record date is N/A.

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