Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA (LU0112804983.FUND) July 2010 Dividend

€178.60
-€0.30-0.17% Friday 00:00
Dividend Yield
1.68%
Dividend amount
€3.00
€1.95
Per Share

Announced

Confirmed

Ex Date

Reached • July 12, 10

Pay Date

Unknown Payout Date

Description

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA (LU0112804983.FUND) has announced a dividend of €1.95 with an ex date of July 12, 2010 and a payment date of N/A. The record date is N/A.

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