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Stock Events

Schroder International Selection Fund Swiss Equity B Distribution CHF AV (LU0063575988.FUND) December 2016 Dividend

CHF45.95
-CHF0.39-0.85% Thursday 00:00
Dividend Yield
1.67%
Dividend amount
CHF0.77
CHF0.75
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Paid • December 15, 16

Description

Schroder International Selection Fund Swiss Equity B Distribution CHF AV (LU0063575988.FUND) has announced a dividend of CHF0.75 with an ex date of December 15, 2016 and a payment date of December 15, 2016. The record date is N/A.

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