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Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) December 2016 Dividend

£576.41
-£5.36-0.92% Tuesday 00:00
Dividend Yield
1.75%
Dividend amount
£10.09
£5.65
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) has announced a dividend of £5.65 with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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