Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) January 2013 Dividend

€17.12
+€0.00+0%Friday 00:00
Dividend Yield
3.82%
Dividend amount
€0.65
€0.47
Per Share

Announced

Confirmed

Ex Date

Reached • January 17, 2013

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV⁩ (⁦LU0552054859.FUND⁩) has announced a dividend of ⁦€0.47⁩ with an ex date of January 17, 2013 and a payment date of N/A. The record date is N/A.

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