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Stock Events

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) December 2017 Dividend

€19.43
-€0.04-0.2% Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
€0.63
€0.46
Per Share

Announced

Confirmed

Ex Date

Reached • December 21, 17

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Bond IZ Distribution EUR AV (LU1188199001.FUND) has announced a dividend of €0.46 with an ex date of December 21, 2017 and a payment date of N/A. The record date is N/A.

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