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Stock Events

Schroder International Selection Fund EURO Equity A Distribution EUR AV (LU0091115906.FUND) December 2015 Dividend

€39.6
+€0.48+1.22% Friday 00:00
Dividend Yield
3.17%
Dividend amount
€1.26
€0.48
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Equity A Distribution EUR AV (LU0091115906.FUND) has announced a dividend of €0.48 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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