Schroder International Selection Fund Global Energy C Distribution USD AV (LU0262003428.FUND) January 2014 Dividend

$26.47
+$0.27+1.02%Thursday 00:00
Dividend Yield
2.45%
Dividend amount
$0.65
$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 2014

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Energy C Distribution USD AV⁩ (⁦LU0262003428.FUND⁩) has announced a dividend of ⁦$0.30⁩ with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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