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Stock Events

Schroder International Selection Fund Global Target Return A Distribution HKD MF (LU1823147811.FUND) April 2027 Dividend

HK$864.01
-HK$2.82-0.33%Tuesday 00:00
Dividend Yield
6.54%
Dividend amount
HK$56.53
HK$5.16
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

in 162 days • April 2, 2027

Pay Date

in 162 days • April 2, 2027

Description

⁨Schroder International Selection Fund Global Target Return A Distribution HKD MF⁩ (⁦LU1823147811.FUND⁩) has announced a dividend of ⁦HK$5.16⁩ with an ex date of April 2, 2027 and a payment date of April 2, 2027. The record date is N/A.

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