Stock Events

Stock Events

Schroder AAA Flexible ABS Fund Q2 Accumulation GBP (GB00BJRSV736.FUND) July 2026 Dividend

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

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 68 days • July 01, 26

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 July 01, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts