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Stock Events

Schroder Asian Alpha Plus Fund L Accumulation GBP (GB00BDD27J12.FUND) July 2015 Dividend

£1.72
+£0.03+1.6% Saturday 00:00
Dividend Yield
1.41%
Dividend amount
£0.02
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 15

Pay Date

Unknown Payout Date

Description

Schroder Asian Alpha Plus Fund L Accumulation GBP (GB00BDD27J12.FUND) has announced a dividend of £0.01 with an ex date of July 01, 2015 and a payment date of N/A. The record date is N/A.

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