Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV (LU0531596210.FUND) December 2015 Dividend

£23.5
-£0.09-0.39% Thursday 00:00
Dividend Yield
7.51%
Dividend amount
£1.76
£0.9
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 I Dis GBP Hedged AV (LU0531596210.FUND) has announced a dividend of £0.9 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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