Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) December 2007 Dividend

€35.17
-€0.22-0.63% Thursday 00:00
Dividend Yield
3.26%
Dividend amount
€1.15
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 07

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) has announced a dividend of €0.03 with an ex date of December 28, 2007 and a payment date of N/A. The record date is N/A.

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