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Stock Events

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M (LU1725190679.FUND) July 2025 Dividend

HK$800.4
+HK$16.28+2.08% Wednesday 00:00
Dividend Yield
3.58%
Dividend amount
HK$28.62
HK$2.41
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M (LU1725190679.FUND) has announced a dividend of HK$2.41 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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