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Stock Events

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) January 2012 Dividend

¥3,828.45
-¥58.42-1.5% Tuesday 00:00
Dividend Yield
1.7%
Dividend amount
¥65.04
¥8.31
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 12

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (LU0270820094.FUND) has announced a dividend of ¥8.31 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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