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Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) December 2014 Dividend

£673.95
+£2.00+0.3%Friday 00:00
Dividend Yield
1.51%
Dividend amount
£10.18
£4.86
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2014

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Total Return C Distribution GBP AV⁩ (⁦LU0378802051.FUND⁩) has announced a dividend of ⁦£4.86⁩ with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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