Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (LU0242610268.FUND) January 2011 Dividend

£141.77
+£0.51+0.36%Wednesday 00:00
Dividend Yield
3.68%
Dividend amount
£5.22
£1.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 2011

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Equity Yield A Distribution GBP AV⁩ (⁦LU0242610268.FUND⁩) has announced a dividend of ⁦£1.15⁩ with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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