Schroder International Selection Fund Global Equity C Distribution USD AV (LU0215107185.FUND) June 2006 Dividend

$61.28
+$0.75+1.23%Friday 00:00
Dividend Yield
1.12%
Dividend amount
$0.69
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 20, 2006

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Equity C Distribution USD AV⁩ (⁦LU0215107185.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of June 20, 2006 and a payment date of N/A. The record date is N/A.

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