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Stock Events

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) June 2009 Dividend

€15
+€0.02+0.12% Friday 00:00
Dividend Yield
3.04%
Dividend amount
€0.46
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • June 25, 09

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) has announced a dividend of €0.08 with an ex date of June 25, 2009 and a payment date of N/A. The record date is N/A.

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