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Stock Events

Schroder International Selection Fund Emerging Europe B Distribution EUR AV (LU0106824104.FUND) December 2016 Dividend

€18.66
-€0.49-2.58%Friday 00:00
Dividend Yield
2.94%
Dividend amount
€0.55
€0.42
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2016

Pay Date

Paid • December 15, 2016

Description

⁨Schroder International Selection Fund Emerging Europe B Distribution EUR AV⁩ (⁦LU0106824104.FUND⁩) has announced a dividend of ⁦€0.42⁩ with an ex date of December 15, 2016 and a payment date of December 15, 2016. The record date is N/A.

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