| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £9.7746 | 224.66% | ||
| £4.4549 | -16.26% | ||
| £5.3197 | 76.69% | ||
| £3.0107 | 285.39% | ||
| £3.0107 | 670.79% | ||
| £0.7812 | 297.56% | ||
| £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% | ||
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution pays a dividend yield (FWD) of 9.04%.
- ISIN
- WKN
- Value
- €123.54
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
