Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (LU0242619723.FUND) January 2012 Dividend

£136.65
-£0.69-0.5% Friday 00:00
Dividend Yield
1.9%
Dividend amount
£2.60
£0.97
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 12

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (LU0242619723.FUND) has announced a dividend of £0.97 with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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