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

£23.44
-£0.05-0.23% Friday 00:00
Dividend Yield
7.53%
Dividend amount
£1.77
£0.63
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 12

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.

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