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Stock Events

Schroder International Selection Fund EURO Bond C Distribution EUR AV (LU0093472917.FUND) December 2015 Dividend

€10.23
+€0.03+0.25% Friday 00:00
Dividend Yield
3.25%
Dividend amount
€0.33
€0.31
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond C Distribution EUR AV (LU0093472917.FUND) has announced a dividend of €0.31 with an ex date of December 17, 2015 and a payment date of N/A. The record date is N/A.

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