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Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) December 2014 Dividend

£745.96
+£10.06+1.37%Monday 00:00
Dividend Yield
1.44%
Dividend amount
£10.76
£4.12
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2014

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Total Return S Distribution GBP AV⁩ (⁦LU1041109759.FUND⁩) has announced a dividend of ⁦£4.12⁩ 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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