Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) January 2012 Dividend

£23.70
+£0.03+0.11%Friday 00:00
Dividend Yield
7.65%
Dividend amount
£1.81
£0.63
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2012

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV⁩ (⁦LU0531596210.FUND⁩) has announced a dividend of ⁦£0.63⁩ with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts