Schroder European Recovery Fund A Accumulation GBP logo

Schroder European Recovery Fund A Accumulation GBP (0P00000IK4)

Market Open
18 Aug, 07:01
LSE LSE
14. 56
GBX
-0.15
-1.0197%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
14.71 GBX
Previous Close
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Day Range
14.56 14.56
Year Range
11.75 14.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder European Recovery Fund A Accumulation GBP logo
0P00000IK4 Paid
Schroder European Recovery Fund A Accumulation GBP
9 Jan 2025
2 Jan 2025
GBX0.27
9 Jan 2025
6 Jan 2025
-
Other
Schroder European Recovery Fund A Accumulation GBP logo
0P00000IK4 Paid
Schroder European Recovery Fund A Accumulation GBP
9 Jan 2024
2 Jan 2024
GBX0.19
9 Jan 2024
5 Jan 2024
-
Other
Schroder European Recovery Fund A Accumulation GBP logo
0P00000IK4 Paid
Schroder European Recovery Fund A Accumulation GBP
10 Jan 2023
3 Jan 2023
GBX0.2
10 Jan 2023
6 Jan 2023
-
Other

0P00000IK4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000IK4 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX14.56 on the LSE.

How often are dividends paid?

Schroder European Recovery Fund A Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder European Recovery Fund A Accumulation GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.266768 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 33.74%, reflecting the 0P00000IK4's commitment to rewarding shareholders.

How can I track 0P00000IK4 dividends?

You can easily track 0P00000IK4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.