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Stock Events

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) January 2013 Dividend

€5.43
+€0.01+0.17%Friday 00:00
Dividend Yield
2.36%
Dividend amount
€0.13
€0.28
Per Share

Announced

Confirmed

Ex Date

Reached • January 17, 2013

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Government Bond A Distribution EUR AV⁩ (⁦LU0053903893.FUND⁩) has announced a dividend of ⁦€0.28⁩ with an ex date of January 17, 2013 and a payment date of N/A. The record date is N/A.

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