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Stock Events

Schroder International Selection Fund Global High Yield A Distribution HKD MV (LU1365048278.FUND) August 2027 Dividend

HK$289.32
+HK$0.97+0.34%Friday 00:00
Dividend Yield
6.18%
Dividend amount
HK$17.89
HK$1.63
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 286 days • August 2, 2027

Pay Date

in 286 days • August 2, 2027

Description

⁨Schroder International Selection Fund Global High Yield A Distribution HKD MV⁩ (⁦LU1365048278.FUND⁩) has announced a dividend of ⁦HK$1.63⁩ with an ex date of August 2, 2027 and a payment date of August 2, 2027. The record date is N/A.

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