Schroder QEP US Core Fund I Accumulation GBP (GB0007648347.FUND) November 2016 Dividend

£51.46
-£0.31-0.6%Friday 00:00
Dividend Yield
-
Dividend amount
-
£0.20
Per Share

Announced

Confirmed

Ex Date

Reached • November 1, 2016

Pay Date

Unknown Payout Date

Description

⁨Schroder QEP US Core Fund I Accumulation GBP⁩ (⁦GB0007648347.FUND⁩) has announced a dividend of ⁦£0.20⁩ with an ex date of November 1, 2016 and a payment date of N/A. The record date is N/A.

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