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Stock Events

Schroder All Maturities Corporate Bond Fund Z Accumulation GBP (GB00B4V0R051.FUND) May 2017 Dividend

£1.01
-£0-0.2% Friday 00:00
Dividend Yield
5.18%
Dividend amount
£0.05
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 17

Pay Date

Unknown Payout Date

Description

Schroder All Maturities Corporate Bond Fund Z Accumulation GBP (GB00B4V0R051.FUND) has announced a dividend of £0.02 with an ex date of May 02, 2017 and a payment date of N/A. The record date is N/A.

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