Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV (LU0294151377.FUND) January 2014 Dividend

£27.14
+£0.04+0.13% Friday 00:00
Dividend Yield
1.48%
Dividend amount
£0.4
£0.35
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 GBP Hedged AV (LU0294151377.FUND) has announced a dividend of £0.35 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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