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Stock Events

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) June 2010 Dividend

€13.44
+€0.04+0.26% Friday 00:00
Dividend Yield
3.14%
Dividend amount
€0.42
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 10

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) has announced a dividend of €0.04 with an ex date of June 30, 2010 and a payment date of N/A. The record date is N/A.

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