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Stock Events

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) January 2014 Dividend

€70.88
+€0.22+0.31% Tuesday 00:00
Dividend Yield
4.13%
Dividend amount
€2.93
€0.95
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) has announced a dividend of €0.95 with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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