Schroder International Selection Fund Global Energy C Distribution USD AV (LU0262003428.FUND) December 2017 Dividend

$25.48
+$0.35+1.39%Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
$0.66
$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 21, 2017

Pay Date

Paid • December 21, 2017

Description

⁨Schroder International Selection Fund Global Energy C Distribution USD AV⁩ (⁦LU0262003428.FUND⁩) has announced a dividend of ⁦$0.27⁩ with an ex date of December 21, 2017 and a payment date of December 21, 2017. The record date is N/A.

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