Schroder MM Diversity Income Fund Z Accumulation GBP logo

Schroder MM Diversity Income Fund Z Accumulation GBP (0P0000Q23K)

Market Closed
18 Aug, 15:30
LSE LSE
2. 22
GBX
-0
-0.09%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
2.22 GBX
Previous Close
Add Transaction
Day Range
2.22 2.22
Year Range
1.98 2.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder MM Diversity Income Fund Z Accumulation GBP logo
0P0000Q23K Paid
Schroder MM Diversity Income Fund Z Accumulation GBP
10 Mar 2025
3 Mar 2025
GBX0.02
10 Mar 2025
6 Mar 2025
-
Other
Schroder MM Diversity Income Fund Z Accumulation GBP logo
0P0000Q23K Paid
Schroder MM Diversity Income Fund Z Accumulation GBP
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
Schroder MM Diversity Income Fund Z Accumulation GBP logo
0P0000Q23K Paid
Schroder MM Diversity Income Fund Z Accumulation GBP
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
Schroder MM Diversity Income Fund Z Accumulation GBP logo
0P0000Q23K Paid
Schroder MM Diversity Income Fund Z Accumulation GBP
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
Schroder MM Diversity Income Fund Z Accumulation GBP logo
0P0000Q23K Paid
Schroder MM Diversity Income Fund Z Accumulation GBP
8 Sep 2023
1 Sep 2023
GBX0.02
8 Sep 2023
4 Sep 2023
-
Other

0P0000Q23K Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Q23K is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX2.22 on the LSE.

How often are dividends paid?

Schroder MM Diversity Income Fund Z Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder MM Diversity Income Fund Z 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 0.015032 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -4.59%, reflecting the 0P0000Q23K's commitment to rewarding shareholders.

How can I track 0P0000Q23K dividends?

You can easily track 0P0000Q23K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.