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Stock Events

Schroder Strategic Bond Fund A Accumulation GBP (GB00B4L0PL26.FUND) June 2015 Dividend

£0.9
+£0+0.21% Thursday 00:00
Dividend Yield
5.92%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 16, 15

Pay Date

Unknown Payout Date

Description

Schroder Strategic Bond Fund A Accumulation GBP (GB00B4L0PL26.FUND) has announced a dividend of £0.01 with an ex date of June 16, 2015 and a payment date of N/A. The record date is N/A.

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