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Stock Events

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) December 2015 Dividend

£14.55
+£0.01+0.08%Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
£0.45
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2015

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q⁩ (⁦LU1326303051.FUND⁩) has announced a dividend of ⁦£0.11⁩ 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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