Schroder Long Dated Corporate Bond Fund I Accumulation GBP (GB0009569327.FUND) April 2019 Dividend

£2.93
+£0.01+0.41% Wednesday 00:00
Dividend Yield
5.05%
Dividend amount
£0.15
£0.13
Per Share

Announced

Confirmed

Ex Date

Reached • April 11, 19

Pay Date

Unknown Payout Date

Description

Schroder Long Dated Corporate Bond Fund I Accumulation GBP (GB0009569327.FUND) has announced a dividend of £0.13 with an ex date of April 11, 2019 and a payment date of N/A. The record date is N/A.

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