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Stock Events

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) March 2015 Dividend

€19.57
+€0.02+0.11% Tuesday 00:00
Dividend Yield
3.67%
Dividend amount
€0.72
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) has announced a dividend of €0.13 with an ex date of March 26, 2015 and a payment date of N/A. The record date is N/A.

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