Stock Events

Stock Events

Schroder Global Emerging Markets Fund Z Accumulation GBP (GB00B76V5Q67.FUND) May 2026 Dividend

£1.62
+£0.03+1.89% Thursday 00:00
Dividend Yield
1.01%
Dividend amount
£0.02
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

in 40 days • May 31, 26

Description

Schroder Global Emerging Markets Fund Z Accumulation GBP (GB00B76V5Q67.FUND) has announced a dividend of £0.02 with an ex date of April 01, 2026 and a payment date of May 31, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts