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Schroder Asian Income Fund Z Accumulation GBP (GB00B5BJ7M17.FUND) January 2019 Dividend

£2.16
+£0.03+1.51% Tuesday 00:00
Dividend Yield
3.01%
Dividend amount
£0.06
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 19

Pay Date

Unknown Payout Date

Description

Schroder Asian Income Fund Z Accumulation GBP (GB00B5BJ7M17.FUND) has announced a dividend of £0.02 with an ex date of January 16, 2019 and a payment date of N/A. The record date is N/A.

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