Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) January 2026 Dividend

HK$114.26
-HK$0.61-0.53%Wednesday 00:00
Dividend Yield
5.48%
Dividend amount
HK$6.26
HK$0.57
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Paid • January 29, 2026

Description

⁨Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF⁩ (⁦LU3054686905.FUND⁩) has announced a dividend of ⁦HK$0.57⁩ with an ex date of January 29, 2026 and a payment date of January 29, 2026. The record date is N/A.

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