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Stock Events

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

HK$112.36
+HK$0.56+0.5% Saturday 00:00
Dividend Yield
5.67%
Dividend amount
HK$6.37
HK$0.54
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

Reached • October 27, 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 October 27, 2025 and a payment date of N/A. The record date is N/A.

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