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Stock Events

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) December 2015 Dividend

€111.92
+€0.07+0.06% Tuesday 00:00
Dividend Yield
4.58%
Dividend amount
€5.13
€5.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

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 €5.02 with an ex date of December 17, 2015 and a payment date of N/A. The record date is N/A.

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