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Stock Events

Schroder International Selection Fund Japanese Equity C Distribution JPY (LU0062904429.FUND) January 2011 Dividend

¥2,372.4
-¥16.12-0.68% Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
¥34.74
¥3.98
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 11

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Equity C Distribution JPY (LU0062904429.FUND) has announced a dividend of ¥3.98 with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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