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Stock Events

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) December 2016 Dividend

€17.34
+€0.02+0.1% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
€0.65
€0.43
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) has announced a dividend of €0.43 with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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