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Stock Events

Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) December 2014 Dividend

€18.77
-€0.34-1.8% Tuesday 00:00
Dividend Yield
2.87%
Dividend amount
€0.54
€0.41
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) has announced a dividend of €0.41 with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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