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Stock Events

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) June 2016 Dividend

€94.58
-€0.13-0.14% Friday 00:00
Dividend Yield
3.65%
Dividend amount
€3.45
€1.60
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) has announced a dividend of €1.60 with an ex date of June 30, 2016 and a payment date of N/A. The record date is N/A.

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