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Stock Events

Schroder Global ex UK Equity Tracker Component Fund I Income GBP (GB00BNV5MS61.FUND) March 2026 Dividend

£0.62
+£0+0.36% Saturday 00:00
Dividend Yield
0.99%
Dividend amount
£0.01
£0
Per Share

Announced

Confirmed

Ex Date

Reached • March 11, 26

Pay Date

Unknown Payout Date

Description

Schroder Global ex UK Equity Tracker Component Fund I Income GBP (GB00BNV5MS61.FUND) has announced a dividend of £0 with an ex date of March 11, 2026 and a payment date of N/A. The record date is N/A.

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