Schroder QEP US Core Fund I Income GBP (GB0007648230.FUND) November 2025 Dividend

£31.83
-£0.18-0.56% Thursday 00:00
Dividend Yield
0.57%
Dividend amount
£0.18
£0.18
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

Schroder QEP US Core Fund I Income GBP (GB0007648230.FUND) has announced a dividend of £0.18 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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