Schroder Recovery Fund Z Accumulation GBP (GB00B3VVG600.FUND) July 2016 Dividend

£2.01
-£0.03-1.28% Tuesday 00:00
Dividend Yield
2.52%
Dividend amount
£0.05
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 18, 16

Pay Date

Unknown Payout Date

Description

Schroder Recovery Fund Z Accumulation GBP (GB00B3VVG600.FUND) has announced a dividend of £0.02 with an ex date of July 18, 2016 and a payment date of N/A. The record date is N/A.

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