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Stock Events

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) January 2013 Dividend

€3.8
-€0-0% Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
€0.1
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 17, 13

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 €0.11 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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