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Stock Events

Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) January 2012 Dividend

£581.77
+£7.47+1.3% Friday 00:00
Dividend Yield
1.75%
Dividend amount
£10.18
£2.61
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 12

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) has announced a dividend of £2.61 with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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