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Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) December 2018 Dividend

€3.75
+€0.00+0.08%Tuesday 00:00
Dividend Yield
2.72%
Dividend amount
€0.10
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 20, 2018

Pay Date

Paid • December 20, 2018

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 20, 2018 and a payment date of December 20, 2018. The record date is N/A.

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