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Stock Events

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) December 2015 Dividend

£23.93
-£0.17-0.72% Wednesday 00:00
Dividend Yield
2.17%
Dividend amount
£0.52
£0.48
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV (LU0242608361.FUND) has announced a dividend of £0.48 with an ex date of December 17, 2015 and a payment date of N/A. The record date is N/A.

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