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Stock Events

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

£2.12
-£0.01-0.28% Friday 00:00
Dividend Yield
3.05%
Dividend amount
£0.06
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 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 July 16, 2019 and a payment date of N/A. The record date is N/A.

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