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Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV (LU0339282898.FUND) January 2014 Dividend

$24.87
+$0.03+0.11%Friday 00:00
Dividend Yield
7.71%
Dividend amount
$1.92
$0.87
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 I Distribution USD AV⁩ (⁦LU0339282898.FUND⁩) has announced a dividend of ⁦$0.87⁩ 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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