Schroder ISF Asian Ttl Ret C Dis GBP AV (LU0378802051.LSE) December 2014 Dividend

£581.11
+£4.79+0.83% Friday 00:00
Dividend Yield
1.75%
Dividend amount
£10.18
£4.86
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 14

Pay Date

Unknown Payout Date

Description

Schroder ISF Asian Ttl Ret C Dis GBP AV (LU0378802051.LSE) has announced a dividend of £4.86 with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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