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Stock Events

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) December 2006 Dividend

£23.74
-£0.19-0.8% Thursday 00:00
Dividend Yield
2.2%
Dividend amount
£0.52
£0.16
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 06

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) has announced a dividend of £0.16 with an ex date of December 28, 2006 and a payment date of N/A. The record date is N/A.

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