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Stock Events

Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) January 2011 Dividend

£3.19
+£0.04+1.14% Wednesday 00:00
Dividend Yield
2.75%
Dividend amount
£0.09
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 11

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) has announced a dividend of £0.04 with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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