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Stock Events

Schroder International Selection Fund Latin American A Distribution USD AV (LU0086394185.FUND) December 2006 Dividend

$37.92
-$0.70-1.8%Thursday 00:00
Dividend Yield
3.35%
Dividend amount
$1.27
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2006

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Latin American A Distribution USD AV⁩ (⁦LU0086394185.FUND⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of December 28, 2006 and a payment date of N/A. The record date is N/A.

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