Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV (LU0294151377.FUND) December 2016 Dividend

£26.77
-£0.03-0.13%Tuesday 00:00
Dividend Yield
1.5%
Dividend amount
£0.40
£0.23
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2016

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 ⁦£0.23⁩ with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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