Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) January 2012 Dividend

£75.21
-£0.04-0.05%Monday 00:00
Dividend Yield
3.98%
Dividend amount
£2.99
£1.69
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2012

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 ⁦£1.69⁩ with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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