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Stock Events

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) January 2011 Dividend

$6.03
+$0.01+0.2%Friday 00:00
Dividend Yield
4.36%
Dividend amount
$0.26
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 2011

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Corporate Bond C Distribution USD AV⁩ (⁦LU0062905079.FUND⁩) has announced a dividend of ⁦$0.25⁩ with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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