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

£297.42
+£0.98+0.33% Tuesday 00:00
Dividend Yield
1.12%
Dividend amount
£3.33
£1.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 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 £1.24 with an ex date of January 16, 2014 and a payment date of N/A. The record date is N/A.

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