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Stock Events

Schroder European Recovery fund C Accumulation (GB0007221772.FUND) January 2026 Dividend

£15.57
+£0.13+0.84% Tuesday 00:00
Dividend Yield
2.66%
Dividend amount
£0.41
£0.41
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Schroder European Recovery fund C Accumulation (GB0007221772.FUND) has announced a dividend of £0.41 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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