Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) January 2012 Dividend

€36.19
-€0.19-0.52%Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
€1.15
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2012

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Equity B Distribution EUR AV⁩ (⁦LU0091116110.FUND⁩) has announced a dividend of ⁦€0.11⁩ with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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