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Stock Events

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) December 2018 Dividend

€5.62
-€0.01-0.23% Thursday 00:00
Dividend Yield
2.27%
Dividend amount
€0.13
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 20, 18

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) has announced a dividend of €0.09 with an ex date of December 20, 2018 and a payment date of N/A. The record date is N/A.

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