Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) June 2023 Dividend

£71.86
-£0.36-0.5% Friday 00:00
Dividend Yield
4.92%
Dividend amount
£3.54
£0.37
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 23

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) has announced a dividend of £0.37 with an ex date of June 28, 2023 and a payment date of N/A. The record date is N/A.

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