Schroder International Selection Fund Latin American A Distribution GBP AV (LU0242619483.FUND) December 2015 Dividend

£28.09
-£0.28-0.97%Friday 00:00
Dividend Yield
3.41%
Dividend amount
£0.96
£0.42
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2015

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Latin American A Distribution GBP AV⁩ (⁦LU0242619483.FUND⁩) has announced a dividend of ⁦£0.42⁩ 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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