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Stock Events

Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) December 2007 Dividend

¥4,537.49
+¥44.37+0.99% Friday 00:00
Dividend Yield
1.45%
Dividend amount
¥65.87
¥16
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 07

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) has announced a dividend of ¥16 with an ex date of December 28, 2007 and a payment date of N/A. The record date is N/A.

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