Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) March 2015 Dividend

S$4.95
-S$0.02-0.32% Saturday 00:00
Dividend Yield
3.89%
Dividend amount
S$0.19
S$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged (LU0372678564.FUND) has announced a dividend of S$0.09 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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