Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) December 2014 Dividend

£309.54
+£1.62+0.53% Friday 00:00
Dividend Yield
1.08%
Dividend amount
£3.33
£1.69
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 14

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) has announced a dividend of £1.69 with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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