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

£76.01
-£0-0% Thursday 00:00
Dividend Yield
3.94%
Dividend amount
£2.99
£3.73
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 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 £3.73 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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