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Stock Events

Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562.FUND) December 2018 Dividend

¥2,017.06
+¥15.11+0.75% Friday 00:00
Dividend Yield
1.47%
Dividend amount
¥29.67
¥18.35
Per Share

Announced

Confirmed

Ex Date

Reached • December 20, 18

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Equity A Distribution JPY AV (LU0012050562.FUND) has announced a dividend of ¥18.35 with an ex date of December 20, 2018 and a payment date of N/A. The record date is N/A.

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