Stock Events

Stock Events

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) January 2012 Dividend

$7.14
+$0.01+0.15% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 12

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) has announced a dividend of $0.18 with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts