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Stock Events

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (LU1046231319.FUND) December 2016 Dividend

$232.21
+$1.33+0.58% Friday 00:00
Dividend Yield
3.09%
Dividend amount
$7.16
$4.48
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Paid • December 15, 16

Description

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (LU1046231319.FUND) has announced a dividend of $4.48 with an ex date of December 15, 2016 and a payment date of December 15, 2016. The record date is N/A.

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