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Schroder European Fund I Accumulation GBP (GB0007648123.FUND) January 2027 Dividend

£38.2
-£0.55-1.42% Friday 00:00
Dividend Yield
1.64%
Dividend amount
£0.63
£0.64
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 268 days • January 18, 27

Pay Date

Unknown Payout Date

Description

Schroder European Fund I Accumulation GBP (GB0007648123.FUND) has announced a dividend of £0.64 with an ex date of January 18, 2027 and a payment date of N/A. The record date is N/A.

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