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Stock Events

Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) December 2015 Dividend

¥4,461.35
+¥16.76+0.38% Saturday 00:00
Dividend Yield
1.48%
Dividend amount
¥65.87
¥26.12
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) has announced a dividend of ¥26.12 with an ex date of December 17, 2015 and a payment date of N/A. The record date is N/A.

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