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Stock Events

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) May 2027 Dividend

HK$75.97
+HK$0.60+0.79%Thursday 00:00
Dividend Yield
4.65%
Dividend amount
HK$3.53
HK$0.29
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 222 days • May 27, 2027

Pay Date

in 222 days • May 27, 2027

Description

⁨Schroder International Selection Fund US Dollar Bond A Distribution HKD MF⁩ (⁦LU2229747980.FUND⁩) has announced a dividend of ⁦HK$0.29⁩ with an ex date of May 27, 2027 and a payment date of May 27, 2027. The record date is N/A.

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