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

$25.78
-$0.16-0.63%Friday 00:00
Dividend Yield
2.51%
Dividend amount
$0.65
$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2014

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Energy C Distribution USD AV⁩ (⁦LU0262003428.FUND⁩) has announced a dividend of ⁦$0.54⁩ 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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