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Stock Events

Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) June 2016 Dividend

€176.76
-€0.53-0.3% Wednesday 00:00
Dividend Yield
2.54%
Dividend amount
€4.50
€2.19
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) has announced a dividend of €2.19 with an ex date of June 30, 2016 and a payment date of N/A. The record date is N/A.

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