Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP (LU2741801968.FUND) September 2025 Dividend

£128.28
+£0.59+0.46%Monday 00:00
Dividend Yield
0.67%
Dividend amount
£0.86
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 2025

Pay Date

Paid • September 25, 2025

Description

⁨Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP⁩ (⁦LU2741801968.FUND⁩) has announced a dividend of ⁦£0.04⁩ with an ex date of September 25, 2025 and a payment date of September 25, 2025. The record date is N/A.

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