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Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) December 2015 Dividend

£296.35
-£1.06-0.36% Thursday 00:00
Dividend Yield
1.12%
Dividend amount
£3.32
£1.3
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV (LU0242609849.FUND) has announced a dividend of £1.3 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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