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Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) January 2014 Dividend

£75.78
-£0.13-0.17% Thursday 00:00
Dividend Yield
3.94%
Dividend amount
£2.99
£3.55
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

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 £3.55 with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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