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Stock Events

Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) June 2010 Dividend

£690.00
-£3.84-0.55% Thursday 00:00
Dividend Yield
1.47%
Dividend amount
£10.13
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 22, 10

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) has announced a dividend of £0.01 with an ex date of June 22, 2010 and a payment date of N/A. The record date is N/A.

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