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Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) January 2012 Dividend

€14.58
-€0.03-0.17%Wednesday 00:00
Dividend Yield
3.12%
Dividend amount
€0.45
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2012

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF⁩ (⁦LU0425487740.FUND⁩) has announced a dividend of ⁦€0.09⁩ with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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