Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) June 2016 Dividend

¥5,218.96
-¥12.8-0.24% Friday 00:00
Dividend Yield
8.01%
Dividend amount
¥418.17
¥123.2
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) has announced a dividend of ¥123.2 with an ex date of June 30, 2016 and a payment date of N/A. The record date is N/A.

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