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Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) December 2007 Dividend

£75.74
+£0.06+0.08% Saturday 00:00
Dividend Yield
3.95%
Dividend amount
£2.99
£4.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 07

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) has announced a dividend of £4.14 with an ex date of December 28, 2007 and a payment date of N/A. The record date is N/A.

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