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Stock Events

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) December 2007 Dividend

€3.74
-€0.00-0.05% Friday 00:00
Dividend Yield
2.73%
Dividend amount
€0.10
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 07

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) has announced a dividend of €0.14 with an ex date of December 28, 2007 and a payment date of N/A. The record date is N/A.

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