Schroder International Selection Fund Latin American A Distribution USD AV (LU0086394185.FUND) January 2011 Dividend

$38.04
+$0.38+1.01% Friday 00:00
Dividend Yield
-
Dividend amount
-
$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 11

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Latin American A Distribution USD AV (LU0086394185.FUND) has announced a dividend of $0.12 with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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