Schroder Strategic Bond Fund A Accumulation GBP (GB00B4L0PL26.FUND) December 2025 Dividend

£0.9
+£0+0.04% Saturday 00:00
Dividend Yield
5.94%
Dividend amount
£0.05
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 25

Pay Date

Unknown Payout Date

Description

Schroder Strategic Bond Fund A Accumulation GBP (GB00B4L0PL26.FUND) has announced a dividend of £0.03 with an ex date of December 16, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts