Schroder AAA Flexible ABS Fund Q2 Accumulation GBP (GB00BJRSV736.FUND) April 2024 Dividend

£0.56
+£0+0.04% Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 02, 24

Pay Date

Unknown Payout Date

Description

Schroder AAA Flexible ABS Fund Q2 Accumulation GBP (GB00BJRSV736.FUND) has announced a dividend of £0.01 with an ex date of April 02, 2024 and a payment date of N/A. The record date is N/A.

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