Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) January 2011 Dividend

¥3,775
-¥32-0.83% Tuesday 00:00
Dividend Yield
1.61%
Dividend amount
¥61
¥2
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 11

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) has announced a dividend of ¥2 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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