Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV (LU2835766986.FUND) September 2025 Dividend

£122.82
-£0.34-0.28% Thursday 00:00
Dividend Yield
0.86%
Dividend amount
£1.05
£0.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV (LU2835766986.FUND) has announced a dividend of £0.18 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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