Stock Events

Stock Events

Schroder QEP Global Active Value Fund Z Income GBP (GB00B76V8H81.FUND) June 2026 Dividend

£1.78
-£0.01-0.39% Thursday 00:00
Dividend Yield
1.48%
Dividend amount
£0.03
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 22, 26

Pay Date

Unknown Payout Date

Description

Schroder QEP Global Active Value Fund Z Income GBP (GB00B76V8H81.FUND) has announced a dividend of £0.03 with an ex date of June 22, 2026 and a payment date of N/A. The record date is N/A.

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