Schroder European Recovery Fund L Income GBP (GB00B93RZB66.FUND) January 2016 Dividend

£1.06
+£0.01+0.47% Friday 00:00
Dividend Yield
2.81%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 16

Pay Date

Unknown Payout Date

Description

Schroder European Recovery Fund L Income GBP (GB00B93RZB66.FUND) has announced a dividend of £0.01 with an ex date of January 04, 2016 and a payment date of N/A. The record date is N/A.

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