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Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) June 2025 Dividend

£63.1
+£0.02+0.03% Thursday 00:00
Dividend Yield
5.12%
Dividend amount
£3.23
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 16, 25

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) has announced a dividend of £0.06 with an ex date of June 16, 2025 and a payment date of N/A. The record date is N/A.

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