Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) December 2015 Dividend

£3.32
-£0.02-0.56% Thursday 00:00
Dividend Yield
2.59%
Dividend amount
£0.09
£0.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund UK Equity C Distribution GBP AV (LU0062906044.FUND) has announced a dividend of £0.13 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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