Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP (GB00BJRSTK21.FUND) April 2026 Dividend

£0.74
+£0.01+1.69%Friday 00:00
Dividend Yield
2.63%
Dividend amount
£0.02
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • April 13, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP⁩ (⁦GB00BJRSTK21.FUND⁩) has announced a dividend of ⁦£0.02⁩ 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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