Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) December 2008 Dividend

€70.5
-€0.16-0.23% Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
€2.92
€0.57
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 08

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) has announced a dividend of €0.57 with an ex date of December 30, 2008 and a payment date of N/A. The record date is N/A.

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