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Stock Events

Schroder International Selection Fund Latin American A Distribution GBP AV (LU0242619483.FUND) June 2009 Dividend

£28.02
+£0.21+0.75% Friday 00:00
Dividend Yield
3.61%
Dividend amount
£1.01
£0
Per Share

Announced

Confirmed

Ex Date

Reached • June 19, 09

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Latin American A Distribution GBP AV (LU0242619483.FUND) has announced a dividend of £0 with an ex date of June 19, 2009 and a payment date of N/A. The record date is N/A.

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