Stock Events

Stock Events

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

HK$116.97
-HK$0.06-0.05% Friday 00:00
Dividend Yield
5.38%
Dividend amount
HK$6.29
HK$0.50
Per Share

Announced

Confirmed

Ex Date

Reached • May 29, 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$0.50 with an ex date of May 29, 2025 and a payment date of N/A. The record date is N/A.

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