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Stock Events

Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562.FUND) December 2009 Dividend

¥1,965.63
+¥3.2+0.16% Saturday 00:00
Dividend Yield
1.51%
Dividend amount
¥29.67
¥0.68
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 09

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562.FUND) has announced a dividend of ¥0.68 with an ex date of December 30, 2009 and a payment date of N/A. The record date is N/A.

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