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Stock Events

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) December 2017 Dividend

€414.71
-€6.18-1.47% Friday 00:00
Dividend Yield
0.72%
Dividend amount
€3
€1.72
Per Share

Announced

Confirmed

Ex Date

Reached • December 21, 17

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) has announced a dividend of €1.72 with an ex date of December 21, 2017 and a payment date of N/A. The record date is N/A.

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