Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) September 2025 Dividend

HK$111.68
-HK$0.68-0.61% Tuesday 00:00
Dividend Yield
5.67%
Dividend amount
HK$6.33
HK$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) has announced a dividend of HK$0.54 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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