Schroder Long Dated Corporate Bond Fund I Accumulation GBP (GB0009569327.FUND) April 2018 Dividend

£2.92
-£0.02-0.75% Friday 00:00
Dividend Yield
5.06%
Dividend amount
£0.15
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • April 11, 18

Pay Date

Unknown Payout Date

Description

Schroder Long Dated Corporate Bond Fund I Accumulation GBP (GB0009569327.FUND) has announced a dividend of £0.14 with an ex date of April 11, 2018 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts