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Stock Events

Schroder International Selection Fund EURO Equity C Distribution EUR (LU0091116201.FUND) December 2006 Dividend

€45.67
+€0.55+1.22% Friday 00:00
Dividend Yield
3.13%
Dividend amount
€1.43
€0.35
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 06

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Equity C Distribution EUR (LU0091116201.FUND) has announced a dividend of €0.35 with an ex date of December 28, 2006 and a payment date of N/A. The record date is N/A.

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