Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) January 2012 Dividend

¥3,674
-¥50-1.35%Friday 00:00
Dividend Yield
1.66%
Dividend amount
¥61
¥3
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2012

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV⁩ (⁦LU0275265352.FUND⁩) has announced a dividend of ⁦¥3⁩ with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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