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Stock Events

Schroder International Selection Fund Emerging Europe C Distribution EUR (LU0106824443.FUND) January 2011 Dividend

€23.39
-€0.23-0.99% Tuesday 00:00
Dividend Yield
3.36%
Dividend amount
€0.79
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 11

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Europe C Distribution EUR (LU0106824443.FUND) has announced a dividend of €0.13 with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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