Schroder International Selection Fund Asian Total Return C Distribution GBP AV (LU0378802051.FUND) December 2015 Dividend

£692.63
-£5.49-0.79%Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
£10.18
£5.24
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2015

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Total Return C Distribution GBP AV⁩ (⁦LU0378802051.FUND⁩) has announced a dividend of ⁦£5.24⁩ with an ex date of December 17, 2015 and a payment date of N/A. The record date is N/A.

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