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Stock Events

Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) December 2009 Dividend

£3.3
+£0.11+3.45% Thursday 00:00
Dividend Yield
2.72%
Dividend amount
£0.09
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 09

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 30, 2009 and a payment date of N/A. The record date is N/A.

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