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Stock Events

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) January 2014 Dividend

€3.79
+€0.00+0.04%Friday 00:00
Dividend Yield
2.72%
Dividend amount
€0.10
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 2014

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 16, 2014 and a payment date of N/A. The record date is N/A.

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