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Stock Events

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) December 2016 Dividend

€74.71
+€0.02+0.02% Wednesday 00:00
Dividend Yield
3.92%
Dividend amount
€2.93
€1.31
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) has announced a dividend of €1.31 with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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