Stock Events

Stock Events

Schroder International Selection Fund Latin American B Distribution USD AV (LU0086394771.FUND) January 2014 Dividend

$34.53
+$0.34+1.01% Friday 00:00
Dividend Yield
-
Dividend amount
-
$1.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Latin American B Distribution USD AV (LU0086394771.FUND) has announced a dividend of $1.06 with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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