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Stock Events

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

CNH77.93
-CNH0.11-0.15% Saturday 00:00
Dividend Yield
2.09%
Dividend amount
CNH1.63
CNH0.1
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 25, 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 CNH0.1 with an ex date of July 25, 2025 and a payment date of N/A. The record date is N/A.

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