Schroder UK Alpha Plus Fund Z Accumulation GBP (GB00B5L33N61.FUND) June 2025 Dividend

£1.09
-£0.01-0.55% Saturday 00:00
Dividend Yield
1.96%
Dividend amount
£0.02
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

Schroder UK Alpha Plus Fund Z Accumulation GBP (GB00B5L33N61.FUND) has announced a dividend of £0.02 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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