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Schroder International Selection Fund Greater China A Distribution GBP AV (LU0199880310.FUND) January 2012 Dividend

£51.91
+£1.3+2.56% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
£0.9
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 12

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Greater China A Distribution GBP AV (LU0199880310.FUND) has announced a dividend of £0.01 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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