Schroder QEP Global Active Value Fund S Income GBP (GB00BGCC2T84.FUND) June 2016 Dividend

£1.34
+£0.01+0.75% Saturday 00:00
Dividend Yield
1.83%
Dividend amount
£0.02
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 20, 16

Pay Date

Unknown Payout Date

Description

Schroder QEP Global Active Value Fund S Income GBP (GB00BGCC2T84.FUND) has announced a dividend of £0.01 with an ex date of June 20, 2016 and a payment date of N/A. The record date is N/A.

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