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Stock Events

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) December 2009 Dividend

€3.8
+€0+0.03% Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
€0.1
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 09

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) has announced a dividend of €0.14 with an ex date of December 30, 2009 and a payment date of N/A. The record date is N/A.

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