Schroder Asian Income Fund L Accumulation GBP (GB00BDD29732.FUND) July 2026 Dividend

£1.78
+£0.02+1.08% Thursday 00:00
Dividend Yield
3.04%
Dividend amount
£0.05
£0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 90 days • July 16, 26

Pay Date

Unknown Payout Date

Description

Schroder Asian Income Fund L Accumulation GBP (GB00BDD29732.FUND) has announced a dividend of £0.03 with an ex date of July 16, 2026 and a payment date of N/A. The record date is N/A.

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