Schroder Asian Income Fund Z Accumulation GBP (GB00B5BJ7M17.FUND) July 2022 Dividend

£2.13
+£0.01+0.28% Tuesday 00:00
Dividend Yield
3.05%
Dividend amount
£0.06
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 18, 22

Pay Date

Unknown Payout Date

Description

Schroder Asian Income Fund Z Accumulation GBP (GB00B5BJ7M17.FUND) has announced a dividend of £0.04 with an ex date of July 18, 2022 and a payment date of N/A. The record date is N/A.

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