Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND) January 2014 Dividend

$13.81
-$0.05-0.39% Thursday 00:00
Dividend Yield
-
Dividend amount
-
$0.58
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 Distribution USD AV (LU0080735540.FUND) has announced a dividend of $0.58 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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