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Stock Events

Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP (LU2741802008.FUND) December 2025 Dividend

£131.65
+£0.07+0.05%Monday 00:00
Dividend Yield
1.18%
Dividend amount
£1.55
£0.39
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP⁩ (⁦LU2741802008.FUND⁩) has announced a dividend of ⁦£0.39⁩ with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is N/A.

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