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Stock Events

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) January 2011 Dividend

€25.12
+€0.03+0.14%Wednesday 00:00
Dividend Yield
1.5%
Dividend amount
€0.38
€0.32
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 2011

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 ⁦€0.32⁩ 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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