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Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) February 2009 Dividend

€13.15
+€0.01+0.07%Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
€0.41
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 2009

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF⁩ (⁦LU0406854488.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of February 26, 2009 and a payment date of N/A. The record date is N/A.

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