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Stock Events

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) December 2007 Dividend

€70.26
-€0.39-0.55% Saturday 00:00
Dividend Yield
4.14%
Dividend amount
€2.91
€0.2
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 07

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) has announced a dividend of €0.2 with an ex date of December 28, 2007 and a payment date of N/A. The record date is N/A.

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