Schroder Global Sustainable Value Equity Fund I Capitalisation GBP (GB00B019KQ13.FUND) April 2026 Dividend

£5.40
-£0.03-0.63%Tuesday 00:00
Dividend Yield
2.33%
Dividend amount
£0.13
£0.13
Per Share

Announced

Confirmed

Ex Date

Reached • April 13, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder Global Sustainable Value Equity Fund I Capitalisation GBP⁩ (⁦GB00B019KQ13.FUND⁩) has announced a dividend of ⁦£0.13⁩ with an ex date of April 13, 2026 and a payment date of N/A. The record date is N/A.

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