Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) December 2006 Dividend

€18.66
-€0.49-2.58%Friday 00:00
Dividend Yield
2.94%
Dividend amount
€0.55
€0.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2006

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Emerging Europe B Distribution EUR AV⁩ (⁦LU0106824104.FUND⁩) has announced a dividend of ⁦€0.27⁩ with an ex date of December 28, 2006 and a payment date of N/A. The record date is N/A.

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