Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) December 2009 Dividend

€24.74
-€0.07-0.28%Wednesday 00:00
Dividend Yield
1.51%
Dividend amount
€0.37
€0.29
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2009

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV⁩ (⁦LU0294150569.FUND⁩) has announced a dividend of ⁦€0.29⁩ with an ex date of December 30, 2009 and a payment date of N/A. The record date is N/A.

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