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Stock Events

Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779.FUND) December 2016 Dividend

¥180.25
+¥0.38+0.21% Tuesday 00:00
Dividend Yield
0.4%
Dividend amount
¥0.72
¥0.81
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japan DGF X Distribution AV (LU1188199779.FUND) has announced a dividend of ¥0.81 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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