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Stock Events

Schroder International Selection Fund Global Bond C Distribution USD (LU0062905582.FUND) January 2012 Dividend

$5.23
+$0.02+0.37%Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.17
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2012

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Bond C Distribution USD⁩ (⁦LU0062905582.FUND⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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