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Stock Events

Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) March 2026 Dividend

£103.83
-£0.87-0.83% Friday 00:00
Dividend Yield
1.19%
Dividend amount
£1.23
£1.23
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • March 19, 26

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) has announced a dividend of £1.23 with an ex date of March 19, 2026 and a payment date of N/A. The record date is N/A.

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