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Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) December 2016 Dividend

€17.42
-€0.07-0.38% Thursday 00:00
Dividend Yield
-
Dividend amount
-
€0.99
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV (LU1056828913.FUND) has announced a dividend of €0.99 with an ex date of December 15, 2016 and a payment date of N/A. The record date is N/A.

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