Schroder UK Alpha Income Fund A Accumulation GBP (GB00BDV0L174.FUND) July 2024 Dividend

£2.65
-£0-0.19% Wednesday 00:00
Dividend Yield
3.59%
Dividend amount
£0.1
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Schroder UK Alpha Income Fund A Accumulation GBP (GB00BDV0L174.FUND) has announced a dividend of £0.05 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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