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Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) December 2016 Dividend

£75.08
+£0.05+0.07%Monday 00:00
Dividend Yield
3.99%
Dividend amount
£2.99
£3.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2016

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 ⁦£3.14⁩ with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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