Stock Events

Stock Events

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) December 2009 Dividend

€3.75
+€0.00+0.11% Friday 00:00
Dividend Yield
2.72%
Dividend amount
€0.10
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 09

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 €0.13 with an ex date of December 30, 2009 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts