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Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) January 2013 Dividend

£23.58
+£0.01+0.06% Tuesday 00:00
Dividend Yield
7.51%
Dividend amount
£1.77
£0.73
Per Share

Announced

Confirmed

Ex Date

Reached • January 17, 13

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 £0.73 with an ex date of January 17, 2013 and a payment date of N/A. The record date is N/A.

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