Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) January 2014 Dividend

£15.92
-£0.05-0.33%Tuesday 00:00
Dividend Yield
7.68%
Dividend amount
£1.22
£0.70
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 2014

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 ⁦£0.70⁩ 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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