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Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) December 2017 Dividend

£185.54
-£0.12-0.07% Friday 00:00
Dividend Yield
0.96%
Dividend amount
£1.78
£0.85
Per Share

Announced

Confirmed

Ex Date

Reached • December 21, 17

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV (LU0458180394.FUND) has announced a dividend of £0.85 with an ex date of December 21, 2017 and a payment date of N/A. The record date is N/A.

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