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Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) December 2007 Dividend

€5.43
-€0.01-0.16%Thursday 00:00
Dividend Yield
2.35%
Dividend amount
€0.13
€0.19
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2007

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Government Bond A Distribution EUR AV⁩ (⁦LU0053903893.FUND⁩) has announced a dividend of ⁦€0.19⁩ 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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