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Stock Events

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) December 2015 Dividend

€19.58
+€0.05+0.25% Friday 00:00
Dividend Yield
3.2%
Dividend amount
€0.63
€0.49
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) has announced a dividend of €0.49 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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