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Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) December 2017 Dividend

€3.75
-€0.00-0.01%Thursday 00:00
Dividend Yield
2.72%
Dividend amount
€0.10
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 21, 2017

Pay Date

Paid • December 21, 2017

Description

⁨Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV⁩ (⁦LU0085618428.FUND⁩) has announced a dividend of ⁦€0.05⁩ with an ex date of December 21, 2017 and a payment date of December 21, 2017. The record date is N/A.

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