Stock Events

Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) December 2024 Dividend

£111.99
+£0.01+0.01%Thursday 00:00
Dividend Yield
4.88%
Dividend amount
£5.46
£5.46
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP⁩ (⁦LU0338806184.FUND⁩) has announced a dividend of ⁦£5.46⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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