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Stock Events

Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) December 2015 Dividend

€41.77
+€0.57+1.38% Friday 00:00
Dividend Yield
9.48%
Dividend amount
€3.96
€0.49
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) has announced a dividend of €0.49 with an ex date of December 17, 2015 and a payment date of N/A. The record date is N/A.

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