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Stock Events

Schroder Prime UK Equity Fund I Accumulation GBP (GB0007870131.FUND) September 2019 Dividend

£6.49
+£0.05+0.76% Thursday 00:00
Dividend Yield
2.29%
Dividend amount
£0.15
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 16, 19

Pay Date

Unknown Payout Date

Description

Schroder Prime UK Equity Fund I Accumulation GBP (GB0007870131.FUND) has announced a dividend of £0.14 with an ex date of September 16, 2019 and a payment date of N/A. The record date is N/A.

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