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Stock Events

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) December 2016 Dividend

£297.11
+£0.68+0.23% Tuesday 00:00
Dividend Yield
1.12%
Dividend amount
£3.34
£1.89
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) has announced a dividend of £1.89 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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