Schroder Sterling Corporate Bond Fund L Accumulation GBP (GB00BJRSXG62.FUND) October 2024 Dividend

£0.62
-£0-0.24% Thursday 00:00
Dividend Yield
5.24%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

Schroder Sterling Corporate Bond Fund L Accumulation GBP (GB00BJRSXG62.FUND) has announced a dividend of £0.01 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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