Stock Events

Stock Events

Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) December 2005 Dividend

€41.77
+€0.57+1.38% Friday 00:00
Dividend Yield
9.48%
Dividend amount
€3.96
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 22, 05

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) has announced a dividend of €0.13 with an ex date of December 22, 2005 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts