Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) January 2014 Dividend

€28.36
+€0.13+0.46% Wednesday 00:00
Dividend Yield
4.21%
Dividend amount
€1.19
€0.36
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) has announced a dividend of €0.36 with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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