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Stock Events

Schroder All Maturities Corporate Bond Fund I Accumulation GBP (GB0009569541.FUND) May 2024 Dividend

£3.25
-£0.01-0.18% Friday 00:00
Dividend Yield
5.16%
Dividend amount
£0.17
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 24

Pay Date

Unknown Payout Date

Description

Schroder All Maturities Corporate Bond Fund I Accumulation GBP (GB0009569541.FUND) has announced a dividend of £0.07 with an ex date of May 01, 2024 and a payment date of N/A. The record date is N/A.

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