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Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) March 2011 Dividend

€64.6
+€0.09+0.14% Thursday 00:00
Dividend Yield
6.2%
Dividend amount
€4.01
€0.46
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 11

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) has announced a dividend of €0.46 with an ex date of March 31, 2011 and a payment date of N/A. The record date is N/A.

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