Schroder QEP Global Active Value Fund Z Accumulation GBP (GB00B76V8G74.FUND) June 2016 Dividend

£2.25
-£0.01-0.58% Thursday 00:00
Dividend Yield
1.54%
Dividend amount
£0.03
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 16

Pay Date

Unknown Payout Date

Description

Schroder QEP Global Active Value Fund Z Accumulation GBP (GB00B76V8G74.FUND) has announced a dividend of £0.02 with an ex date of June 21, 2016 and a payment date of N/A. The record date is N/A.

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