Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) December 2015 Dividend

€13.87
+€0.02+0.12% Friday 00:00
Dividend Yield
3.05%
Dividend amount
€0.42
€0.24
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) has announced a dividend of €0.24 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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