Stock Events

Stock Events

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) December 2015 Dividend

£75.82
-£0.19-0.25% Friday 00:00
Dividend Yield
3.95%
Dividend amount
£2.99
£2.96
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

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 £2.96 with an ex date of December 17, 2015 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts