Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) June 2009 Dividend

£15.76
+£0.09+0.55% Saturday 00:00
Dividend Yield
7.78%
Dividend amount
£1.23
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • June 19, 09

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 £0.15 with an ex date of June 19, 2009 and a payment date of N/A. The record date is N/A.

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