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Stock Events

Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) June 2026 Dividend

$99.25
+$0.01+0.01% Saturday 00:00
Dividend Yield
2.31%
Dividend amount
$2.29
$2.29
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

in 76 days • June 27, 26

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) has announced a dividend of $2.29 with an ex date of June 27, 2026 and a payment date of N/A. The record date is N/A.

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