Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (LU0275265436.FUND) December 2015 Dividend

¥4,830
-¥107-2.18%Thursday 00:00
Dividend Yield
1.58%
Dividend amount
¥76
¥26
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2015

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV⁩ (⁦LU0275265436.FUND⁩) has announced a dividend of ⁦¥26⁩ 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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