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Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV (LU0211452114.FUND) November 2012 Dividend

€13.16
-€0.03-0.22%Friday 00:00
Dividend Yield
3.89%
Dividend amount
€0.51
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 29, 2012

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV⁩ (⁦LU0211452114.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of November 29, 2012 and a payment date of N/A. The record date is N/A.

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