Schroder Global Equity Income Fund A Accumulation GBP logo

Schroder Global Equity Income Fund A Accumulation GBP (0P000093AI)

Market Open
18 Aug, 07:01
LSE LSE
1. 99
GBX
-0.02
-0.8946%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
2.01 GBX
Previous Close
Add Transaction
Day Range
1.99 1.99
Year Range
1.53 2.02
Want to track 0P000093AI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Global Equity Income Fund A Accumulation GBP logo
0P000093AI Paid
Schroder Global Equity Income Fund A Accumulation GBP
23 Jan 2025
16 Jan 2025
GBX0.03
23 Jan 2025
20 Jan 2025
-
Other
Schroder Global Equity Income Fund A Accumulation GBP logo
0P000093AI Paid
Schroder Global Equity Income Fund A Accumulation GBP
23 Jul 2024
16 Jul 2024
GBX0.04
23 Jul 2024
19 Jul 2024
-
Other
Schroder Global Equity Income Fund A Accumulation GBP logo
0P000093AI Paid
Schroder Global Equity Income Fund A Accumulation GBP
23 Jan 2024
16 Jan 2024
GBX0.02
23 Jan 2024
19 Jan 2024
-
Other
Schroder Global Equity Income Fund A Accumulation GBP logo
0P000093AI Paid
Schroder Global Equity Income Fund A Accumulation GBP
24 Jul 2023
17 Jul 2023
GBX0.03
24 Jul 2023
20 Jul 2023
-
Other

0P000093AI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000093AI is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.99 on the LSE.

How often are dividends paid?

Schroder Global Equity Income Fund A Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Global Equity Income 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 0.025525 per share on 2025-01-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -21.76%, reflecting the 0P000093AI's commitment to rewarding shareholders.

How can I track 0P000093AI dividends?

You can easily track 0P000093AI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.