Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) December 2015 Dividend

£15.93
-£0.06-0.39% Thursday 00:00
Dividend Yield
7.67%
Dividend amount
£1.22
£0.69
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) has announced a dividend of £0.69 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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