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Stock Events

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) December 2016 Dividend

€29.21
-€0.22-0.76% Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
€1.18
€0.68
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Paid • December 15, 16

Description

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) has announced a dividend of €0.68 with an ex date of December 15, 2016 and a payment date of December 15, 2016. The record date is N/A.

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