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Stock Events

Schroder QEP Global ex UK Core Fund Class I Income GBP (GB00BNV5MS61.FUND) June 2025 Dividend

£0.68
-£0.00-0.68% Monday 00:00
Dividend Yield
1.2%
Dividend amount
£0.01
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • June 11, 25

Pay Date

Unknown Payout Date

Description

Schroder QEP Global ex UK Core Fund Class I Income GBP (GB00BNV5MS61.FUND) has announced a dividend of £0.00 with an ex date of June 11, 2025 and a payment date of N/A. The record date is N/A.

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