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Stock Events

Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) December 2016 Dividend

£3.29
+£0.02+0.74% Saturday 00:00
Dividend Yield
2.63%
Dividend amount
£0.09
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) has announced a dividend of £0.14 with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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