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Stock Events

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) December 2016 Dividend

€3.8
+€0+0.1% Friday 00:00
Dividend Yield
2.71%
Dividend amount
€0.1
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

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 €0.05 with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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