Schroder All Maturities Corporate Bond Fund Z Accumulation GBP logo

Schroder All Maturities Corporate Bond Fund Z Accumulation GBP (0P0000JW9N)

Market Closed
7 Aug, 07:01
LSE LSE
1. 01
GBX
0
0%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.01 GBX
Previous Close
Add Transaction
Day Range
1.01 1.01
Year Range
0.98 1.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP logo
0P0000JW9N Paid
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP
8 May 2024
1 May 2024
GBX0.02
8 May 2024
7 May 2024
-
Other
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP logo
0P0000JW9N Paid
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP
8 Nov 2023
1 Nov 2023
GBX0.02
8 Nov 2023
6 Nov 2023
-
Other
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP logo
0P0000JW9N Paid
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP
9 May 2023
2 May 2023
GBX0.02
9 May 2023
5 May 2023
-
Other

0P0000JW9N Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000JW9N is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.01 on the LSE.

How often are dividends paid?

Schroder All Maturities Corporate Bond Fund Z Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder All Maturities Corporate Bond Fund Z Accumulation GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.022824 per share on 2024-05-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000JW9N, as Schroder All Maturities Corporate Bond Fund Z Accumulation GBP has not paid dividends in the past.

How can I track 0P0000JW9N dividends?

You can easily track 0P0000JW9N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.