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Stock Events

Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) December 2006 Dividend

£3.40
+£0.01+0.38%Friday 00:00
Dividend Yield
2.55%
Dividend amount
£0.09
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2006

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund UK Equity C Distribution GBP AV⁩ (⁦LU0062906044.FUND⁩) has announced a dividend of ⁦£0.05⁩ 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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