Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) January 2014 Dividend

£23.67
-£0.03-0.12%Thursday 00:00
Dividend Yield
7.64%
Dividend amount
£1.81
£0.91
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 2014

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 ⁦£0.91⁩ with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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