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Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC (LU2229748103.FUND) February 2025 Dividend

CNH78.24
+CNH0.04+0.05% Tuesday 00:00
Dividend Yield
2.08%
Dividend amount
CNH1.63
CNH0.18
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC (LU2229748103.FUND) has announced a dividend of CNH0.18 with an ex date of February 27, 2025 and a payment date of N/A. The record date is N/A.

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