Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) January 2011 Dividend

€13.9
+€0.05+0.34% Saturday 00:00
Dividend Yield
-
Dividend amount
-
€1.9
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 11

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) has announced a dividend of €1.9 with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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