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Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV (LU0546251033.FUND) January 2014 Dividend

€16.56
-€0.03-0.19% Thursday 00:00
Dividend Yield
8.29%
Dividend amount
€1.37
€0.87
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV (LU0546251033.FUND) has announced a dividend of €0.87 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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