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Stock Events

Schroder International Selection Fund European Value C Distribution EUR (LU0203349245.FUND) December 2006 Dividend

€78.68
+€0.25+0.31% Tuesday 00:00
Dividend Yield
4.07%
Dividend amount
€3.2
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 06

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Value C Distribution EUR (LU0203349245.FUND) has announced a dividend of €0.05 with an ex date of December 28, 2006 and a payment date of N/A. The record date is N/A.

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