Stock Events

Stock Events

Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income (IE00BLDG9N74.FUND) October 2025 Dividend

£1.00
+£0.00+0% Sunday 00:00
Dividend Yield
4.07%
Dividend amount
£0.04
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income (IE00BLDG9N74.FUND) has announced a dividend of £0.00 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts