Stock Events

Stock Events

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

CNH74.00
+CNH0.08+0.11%Friday 00:00
Dividend Yield
2.1%
Dividend amount
CNH1.56
CNH0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC⁩ (⁦LU2229748103.FUND⁩) has announced a dividend of ⁦CNH0.14⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts