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Stock Events

Schroder International Selection Fund Asian Total Return S Distribution USD AV (LU1041109676.FUND) December 2014 Dividend

$515.46
-$7.76-1.48%Tuesday 00:00
Dividend Yield
1.59%
Dividend amount
$8.19
$3.74
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 USD AV⁩ (⁦LU1041109676.FUND⁩) has announced a dividend of ⁦$3.74⁩ 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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