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Stock Events

Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) January 2011 Dividend

¥4,787
-¥60-1.25%Thursday 00:00
Dividend Yield
1.59%
Dividend amount
¥76
¥14
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 2011

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV⁩ (⁦LU0275265436.FUND⁩) has announced a dividend of ⁦¥14⁩ 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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