Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) December 2007 Dividend

$6.13
-$0.01-0.16% Thursday 00:00
Dividend Yield
-
Dividend amount
-
$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 07

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) has announced a dividend of $0.27 with an ex date of December 28, 2007 and a payment date of N/A. The record date is N/A.

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