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Stock Events

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) December 2015 Dividend

€5.63
+€0+0.04% Tuesday 00:00
Dividend Yield
2.27%
Dividend amount
€0.13
€0.15
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) has announced a dividend of €0.15 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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