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Stock Events

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) December 2009 Dividend

$5.99
+$0.02+0.3%Friday 00:00
Dividend Yield
4.38%
Dividend amount
$0.26
$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2009

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 30, 2009 and a payment date of N/A. The record date is N/A.

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