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Stock Events

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) December 2014 Dividend

€111.86
+€0.17+0.15% Friday 00:00
Dividend Yield
4.59%
Dividend amount
€5.13
€6.19
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) has announced a dividend of €6.19 with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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