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Stock Events

Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) December 2016 Dividend

¥4,723
-¥65-1.35%Friday 00:00
Dividend Yield
1.61%
Dividend amount
¥76
¥28
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2016

Pay Date

Paid • December 15, 2016

Description

⁨Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV⁩ (⁦LU0275265436.FUND⁩) has announced a dividend of ⁦¥28⁩ with an ex date of December 15, 2016 and a payment date of December 15, 2016. The record date is N/A.

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