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Stock Events

Schroder Asian Alpha Plus Fund Z Income GBP (GB00B5V2VR34.FUND) July 2017 Dividend

£1.64
+£0+0.25% Friday 00:00
Dividend Yield
1.31%
Dividend amount
£0.02
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 17

Pay Date

Paid • July 04, 17

Description

Schroder Asian Alpha Plus Fund Z Income GBP (GB00B5V2VR34.FUND) has announced a dividend of £0.01 with an ex date of July 03, 2017 and a payment date of July 04, 2017. The record date is N/A.

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