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Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) January 2012 Dividend

£15.98
+£0.01+0.05% Tuesday 00:00
Dividend Yield
7.67%
Dividend amount
£1.23
£0.21
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 12

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 £0.21 with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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