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Stock Events

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

£3.27
-£0.03-0.9% Friday 00:00
Dividend Yield
2.63%
Dividend amount
£0.09
£0.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) has announced a dividend of £0.13 with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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