Schroder International Selection Fund EURO Equity C Distribution EUR (LU0091116201.FUND) January 2011 Dividend

€45.71
-€0.53-1.16%Friday 00:00
Dividend Yield
2.68%
Dividend amount
€1.23
€0.36
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 2011

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Equity C Distribution EUR⁩ (⁦LU0091116201.FUND⁩) has announced a dividend of ⁦€0.36⁩ with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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