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Stock Events

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) December 2015 Dividend

€70.82
-€0.06-0.09% Thursday 00:00
Dividend Yield
4.13%
Dividend amount
€2.92
€1.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) has announced a dividend of €1.13 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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