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Stock Events

Schroder International Selection Fund Japanese Equity C Distribution JPY (LU0062904429.FUND) December 2009 Dividend

¥2,388.53
+¥17.93+0.76% Friday 00:00
Dividend Yield
1.46%
Dividend amount
¥34.97
¥4.39
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 09

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Equity C Distribution JPY (LU0062904429.FUND) has announced a dividend of ¥4.39 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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