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Stock Events

Schroder Global Equity Income Fund Z Accumulation GBP (GB00B76V7M69.FUND) July 2025 Dividend

£2.19
+£0.02+0.69% Friday 00:00
Dividend Yield
3.21%
Dividend amount
£0.07
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 16, 25

Pay Date

Unknown Payout Date

Description

Schroder Global Equity Income Fund Z Accumulation GBP (GB00B76V7M69.FUND) has announced a dividend of £0.04 with an ex date of July 16, 2025 and a payment date of N/A. The record date is N/A.

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