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Stock Events

Schroder International Selection Fund European Value C Distribution EUR (LU0203349245.FUND) December 2009 Dividend

€77.38
+€1.25+1.64% Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
€3.2
€0.64
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 09

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Value C Distribution EUR (LU0203349245.FUND) has announced a dividend of €0.64 with an ex date of December 30, 2009 and a payment date of N/A. The record date is N/A.

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