Stock Events

Stock Events

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) January 2014 Dividend

$7.10
+$0.01+0.16%Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.28
$0.41
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 2014

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 ⁦$0.41⁩ with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts