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Stock Events

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) December 2005 Dividend

£16.12
-£0.00-0.02% Friday 00:00
Dividend Yield
7.6%
Dividend amount
£1.23
£0.41
Per Share

Announced

Confirmed

Ex Date

Reached • December 22, 05

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) has announced a dividend of £0.41 with an ex date of December 22, 2005 and a payment date of N/A. The record date is N/A.

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