Schroder QEP US Core Fund I Accumulation GBP logo

Schroder QEP US Core Fund I Accumulation GBP (0P00000VDH)

Market Closed
13 Aug, 15:30
LSE LSE
51. 98
GBX
+1.77
+3.5252%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
50.21 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 51.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder QEP US Core Fund I Accumulation GBP logo
0P00000VDH Paid
Schroder QEP US Core Fund I Accumulation GBP
8 Nov 2024
1 Nov 2024
GBX0.27
8 Nov 2024
4 Nov 2024
-
Other
Schroder QEP US Core Fund I Accumulation GBP logo
0P00000VDH Paid
Schroder QEP US Core Fund I Accumulation GBP
8 Nov 2023
1 Nov 2023
GBX0.29
8 Nov 2023
6 Nov 2023
-
Other
Schroder QEP US Core Fund I Accumulation GBP logo
0P00000VDH Paid
Schroder QEP US Core Fund I Accumulation GBP
8 Nov 2022
1 Nov 2022
GBX0.29
8 Nov 2022
4 Nov 2022
-
Other

0P00000VDH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000VDH is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX51.98 on the LSE.

How often are dividends paid?

Schroder QEP US Core Fund I Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder QEP US Core Fund I Accumulation GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.268534 per share on 2024-11-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -4.56%, reflecting the 0P00000VDH's commitment to rewarding shareholders.

How can I track 0P00000VDH dividends?

You can easily track 0P00000VDH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.