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Stock Events

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) January 2012 Dividend

€25.5
-€0.02-0.08% Friday 00:00
Dividend Yield
1.47%
Dividend amount
€0.38
€0.3
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 12

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 €0.3 with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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