Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) January 2013 Dividend

£631.85
+£8.96+1.44%Wednesday 00:00
Dividend Yield
1.63%
Dividend amount
£10.28
£2.23
Per Share

Announced

Confirmed

Ex Date

Reached • January 17, 2013

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Total Return C Distribution GBP AV⁩ (⁦LU0378802051.FUND⁩) has announced a dividend of ⁦£2.23⁩ with an ex date of January 17, 2013 and a payment date of N/A. The record date is N/A.

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