Schroder International Selection Fund Swiss Equity C Distribution CHF (LU0063576010.FUND) December 2006 Dividend

CHF61.67
-CHF0.43-0.7% Tuesday 00:00
Dividend Yield
1.7%
Dividend amount
CHF1.05
CHF0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 06

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Swiss Equity C Distribution CHF (LU0063576010.FUND) has announced a dividend of CHF0.05 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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