Stock Events

Stock Events

Schroder AAA Flexible ABS Fund X Income GBP (GB00BJRSVB77.FUND) July 2024 Dividend

£0.51
+£0.00+0.02%Friday 00:00
Dividend Yield
5.49%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Paid • July 1, 2024

Description

⁨Schroder AAA Flexible ABS Fund X Income GBP⁩ (⁦GB00BJRSVB77.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of July 1, 2024 and a payment date of July 1, 2024. The record date is N/A.

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