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Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) December 2009 Dividend

¥4,223
+¥42+1.01%Friday 00:00
Dividend Yield
1.56%
Dividend amount
¥66
¥5
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2009

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV⁩ (⁦LU0270820094.FUND⁩) has announced a dividend of ⁦¥5⁩ 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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