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Stock Events

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) January 2013 Dividend

€73.91
-€0.13-0.18% Friday 00:00
Dividend Yield
3.96%
Dividend amount
€2.93
€0.57
Per Share

Announced

Confirmed

Ex Date

Reached • January 17, 13

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 January 17, 2013 and a payment date of N/A. The record date is N/A.

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