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Stock Events

Schroder International Selection Fund Latin American B Distribution USD AV (LU0086394771.FUND) December 2004 Dividend

$34.01
-$0.31-0.89%Friday 00:00
Dividend Yield
3.46%
Dividend amount
$1.18
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • December 21, 2004

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Latin American B Distribution USD AV⁩ (⁦LU0086394771.FUND⁩) has announced a dividend of ⁦$0.22⁩ with an ex date of December 21, 2004 and a payment date of N/A. The record date is N/A.

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