Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) June 2016 Dividend

HK$1,276.9
-HK$1.18-0.09% Tuesday 00:00
Dividend Yield
2.88%
Dividend amount
HK$36.77
HK$1.8
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) has announced a dividend of HK$1.8 with an ex date of June 30, 2016 and a payment date of N/A. The record date is N/A.

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