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Stock Events

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) January 2014 Dividend

€25.52
-€0.02-0.06% Thursday 00:00
Dividend Yield
1.47%
Dividend amount
€0.38
€0.42
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

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 €0.42 with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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