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Stock Events

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) January 2012 Dividend

€3.78
+€0.00+0.02% Wednesday 00:00
Dividend Yield
2.72%
Dividend amount
€0.10
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 12

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 €0.13 with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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