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Stock Events

Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP (GB00BNV5LS96.FUND) November 2024 Dividend

£0.55
+£0+0.2% Wednesday 00:00
Dividend Yield
5.17%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 24

Pay Date

Unknown Payout Date

Description

Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP (GB00BNV5LS96.FUND) has announced a dividend of £0.01 with an ex date of November 01, 2024 and a payment date of N/A. The record date is N/A.

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