Schroder International Selection Fund Swiss Equity C Distribution CHF (LU0063576010.FUND) December 2009 Dividend

CHF60.37
-CHF0.65-1.06% Tuesday 00:00
Dividend Yield
1.72%
Dividend amount
CHF1.04
CHF0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 09

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Swiss Equity C Distribution CHF (LU0063576010.FUND) has announced a dividend of CHF0.14 with an ex date of December 30, 2009 and a payment date of N/A. The record date is N/A.

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