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Stock Events

Schroder All Maturities Corporate Bond Fund I Accumulation GBP (GB0009569541.FUND) November 2023 Dividend

£3.26
+£0.03+0.84% Thursday 00:00
Dividend Yield
5.19%
Dividend amount
£0.17
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 23

Pay Date

Unknown Payout Date

Description

Schroder All Maturities Corporate Bond Fund I Accumulation GBP (GB0009569541.FUND) has announced a dividend of £0.06 with an ex date of November 01, 2023 and a payment date of N/A. The record date is N/A.

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