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Schroder International Selection Fund Asian Total Return S Distribution GBP AV (LU1041109759.FUND) December 2016 Dividend

£735.90
+£4.89+0.67%Friday 00:00
Dividend Yield
1.46%
Dividend amount
£10.76
£5.70
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2016

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Total Return S Distribution GBP AV⁩ (⁦LU1041109759.FUND⁩) has announced a dividend of ⁦£5.70⁩ 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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