Stock Events

Stock Events

Schroder International Selection Fund EURO Equity C Distribution EUR (LU0091116201.FUND) December 2005 Dividend

€45.21
-€0.47-1.03% Tuesday 00:00
Dividend Yield
3.13%
Dividend amount
€1.42
€0.28
Per Share

Announced

Confirmed

Ex Date

Reached • December 22, 05

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Equity C Distribution EUR (LU0091116201.FUND) has announced a dividend of €0.28 with an ex date of December 22, 2005 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts