Schroder International Selection Fund Global Energy Z Distribution GBP AV (LU0969110765.FUND) January 2014 Dividend

£17.92
-£0.03-0.19% Tuesday 00:00
Dividend Yield
2.96%
Dividend amount
£0.53
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Energy Z Distribution GBP AV (LU0969110765.FUND) has announced a dividend of £0.03 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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