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Stock Events

Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) September 2016 Dividend

€134.70
-€0.29-0.21%Tuesday 00:00
Dividend Yield
3.8%
Dividend amount
€5.11
€2.54
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2016

Pay Date

Paid • September 29, 2016

Description

⁨Schroder International Selection Fund EURO Corporate Bond X Distribution EUR⁩ (⁦LU0414045319.FUND⁩) has announced a dividend of ⁦€2.54⁩ with an ex date of September 29, 2016 and a payment date of September 29, 2016. The record date is N/A.

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