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Stock Events

Schroder International Selection Fund Latin American A Distribution GBP AV (LU0242619483.FUND) December 2014 Dividend

£28.02
+£0.21+0.75% Friday 00:00
Dividend Yield
3.61%
Dividend amount
£1.01
£0.64
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Latin American A Distribution GBP AV (LU0242619483.FUND) has announced a dividend of £0.64 with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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