Schroder International Selection Fund Emerging Europe A Distribution GBP (LU0242609179.FUND) January 2013 Dividend

£18.07
-£0.19-1.02% Tuesday 00:00
Dividend Yield
3.27%
Dividend amount
£0.59
£0.26
Per Share

Announced

Confirmed

Ex Date

Reached • January 17, 13

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Europe A Distribution GBP (LU0242609179.FUND) has announced a dividend of £0.26 with an ex date of January 17, 2013 and a payment date of N/A. The record date is N/A.

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