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Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) December 2023 Dividend

£63.06
+£0.01+0.02% Saturday 00:00
Dividend Yield
5.12%
Dividend amount
£3.23
£2.29
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 23

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) has announced a dividend of £2.29 with an ex date of December 28, 2023 and a payment date of N/A. The record date is N/A.

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