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Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) December 2022 Dividend

£63.14
+£0.01+0.02% Friday 00:00
Dividend Yield
5.11%
Dividend amount
£3.23
£0.29
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 22

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) has announced a dividend of £0.29 with an ex date of December 15, 2022 and a payment date of N/A. The record date is N/A.

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