Quoniam Funds Selection SICAV - Euro Credit EUR A dis (LU0374936515.FUND) December 2011 Dividend

€115.85
+€0.12+0.1% Friday 00:00
Dividend Yield
2.39%
Dividend amount
€2.77
€48.50
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 11

Pay Date

Unknown Payout Date

Description

Quoniam Funds Selection SICAV - Euro Credit EUR A dis (LU0374936515.FUND) has announced a dividend of €48.50 with an ex date of December 02, 2011 and a payment date of N/A. The record date is N/A.

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