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Stock Events

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) January 2011 Dividend

¥3,886.87
+¥37.87+0.98% Friday 00:00
Dividend Yield
1.7%
Dividend amount
¥66.04
¥6.72
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 11

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) has announced a dividend of ¥6.72 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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