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Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) December 2015 Dividend

€168.00
-€0.97-0.57%Wednesday 00:00
Dividend Yield
1.01%
Dividend amount
€1.70
€1.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2015

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV⁩ (⁦LU0686062687.FUND⁩) has announced a dividend of ⁦€1.05⁩ 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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