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Stock Events

Schroder Sterling Corporate Bond Fund Z Accumulation (GB0009379370.FUND) October 2025 Dividend

£2.01
+£0+0.2% Tuesday 00:00
Dividend Yield
5.24%
Dividend amount
£0.11
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Schroder Sterling Corporate Bond Fund Z Accumulation (GB0009379370.FUND) has announced a dividend of £0.03 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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