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Stock Events

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) December 2026 Dividend

£74.11
+£0.44+0.6%Friday 00:00
Dividend Yield
5.2%
Dividend amount
£3.85
£1.84
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 67 days • December 18, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP⁩ (⁦LU2416645971.FUND⁩) has announced a dividend of ⁦£1.84⁩ with an ex date of December 18, 2026 and a payment date of N/A. The record date is N/A.

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