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Schroder European Recovery Fund Z Accumulation GBP (GB0007221889.FUND) January 2017 Dividend

£16.56
+£0.22+1.35% Tuesday 00:00
Dividend Yield
2.63%
Dividend amount
£0.44
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 17

Pay Date

Unknown Payout Date

Description

Schroder European Recovery Fund Z Accumulation GBP (GB0007221889.FUND) has announced a dividend of £0.15 with an ex date of January 03, 2017 and a payment date of N/A. The record date is N/A.

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