Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) December 2015 Dividend

€257.58
-€1.14-0.44%Friday 00:00
Dividend Yield
2.1%
Dividend amount
€5.42
€2.63
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2015

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund European Special Situations S Distribution EUR AV⁩ (⁦LU1034079076.FUND⁩) has announced a dividend of ⁦€2.63⁩ 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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