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Stock Events

Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) December 2016 Dividend

€239.03
-€1.59-0.66% Friday 00:00
Dividend Yield
2.27%
Dividend amount
€5.42
€4.38
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) has announced a dividend of €4.38 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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