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Stock Events

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) December 2005 Dividend

€74.55
-€0.90-1.19%Thursday 00:00
Dividend Yield
3.88%
Dividend amount
€2.89
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • December 22, 2005

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund European Value A Distribution EUR AV⁩ (⁦LU0191612000.FUND⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of December 22, 2005 and a payment date of N/A. The record date is N/A.

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