Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) January 2014 Dividend

€177.46
-€1.7-0.95% Thursday 00:00
Dividend Yield
2.52%
Dividend amount
€4.47
€0.33
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) has announced a dividend of €0.33 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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