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Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) December 2019 Dividend

£64.27
+£0.00+0%Friday 00:00
Dividend Yield
4.25%
Dividend amount
£2.73
£0.61
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2019

Pay Date

Unknown Payout Date

Description

⁨Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP⁩ (⁦LU1076531554.FUND⁩) has announced a dividend of ⁦£0.61⁩ with an ex date of December 19, 2019 and a payment date of N/A. The record date is N/A.

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