| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.0107 | |||
| £3.0107 | 670.79% | ||
| £0.7812 | 297.56% | ||
| £0.3906 | 0% | ||
| £0.3906 | 98.78% | ||
| £0.1965 | -64.77% | ||
| £0.5577 | 8.35% | ||
| £0.5147 | 71% | ||
| £0.301 | -31.12% | ||
| £0.437 | 23.52% | ||
| £0.3538 | 9.64% | ||
| £0.3227 | 8.07% | ||
| £0.2986 | -67.18% | ||
| £0.9099 | -25.23% | ||
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €135.81
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder Special Situations Fund Sterling Liquidity Plus C Distribution paid a dividend of £3.01. For the next 12 months, Schroder Special Situations Fund Sterling Liquidity Plus C Distribution is expected to pay a dividend of £3.01. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Schroder Special Situations Fund Sterling Liquidity Plus C Distribution is currently 2.67%.
- Schroder Special Situations Fund Sterling Liquidity Plus C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder Special Situations Fund Sterling Liquidity Plus C Distribution has paid dividends in 9 of them.
- Dividends of £3.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- There are currently no known stock splits for Schroder Special Situations Fund Sterling Liquidity Plus C Distribution.
- To receive the last dividend of Schroder Special Situations Fund Sterling Liquidity Plus C Distribution on 8 January 2024 in the amount of £3.01 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of £0.78 were paid by Schroder Special Situations Fund Sterling Liquidity Plus C Distribution.
- Dividends from Schroder Special Situations Fund Sterling Liquidity Plus C Distribution are paid in British Pound.