Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) January 2014 Dividend

€18.22
+€0.26+1.43% Friday 00:00
Dividend Yield
3.44%
Dividend amount
€0.63
€0.83
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) has announced a dividend of €0.83 with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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