Schroder Sterling Corporate Bond Fund Z Income (GB00B7458508.FUND) January 2015 Dividend

£1.11
-£0-0.18% Thursday 00:00
Dividend Yield
5.49%
Dividend amount
£0.06
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

Schroder Sterling Corporate Bond Fund Z Income (GB00B7458508.FUND) has announced a dividend of £0.01 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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