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Stock Events

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) January 2011 Dividend

£21.54
+£0.13+0.59% Friday 00:00
Dividend Yield
2.42%
Dividend amount
£0.52
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 11

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) has announced a dividend of £0.15 with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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