Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) January 2014 Dividend

£3.33
+£0.03+1.03% Thursday 00:00
Dividend Yield
2.6%
Dividend amount
£0.09
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) has announced a dividend of £0.1 with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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