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Stock Events

Schroder Emerging Markets Value Q1 Accumulation GBP (GB00BNV5M310.FUND) July 2025 Dividend

£0.76
-£0.01-1.54% Saturday 00:00
Dividend Yield
3.31%
Dividend amount
£0.02
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Schroder Emerging Markets Value Q1 Accumulation GBP (GB00BNV5M310.FUND) has announced a dividend of £0.02 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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