Schroder Global Equity Component Fund I Accumulation GBP logo

Schroder Global Equity Component Fund I Accumulation GBP (0P000197HO)

Market Open
18 Aug, 07:01
LSE LSE
1. 40
GBX
-0.01
-0.9908%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.41 GBX
Previous Close
Add Transaction
Day Range
1.4 1.4
Year Range
1.14 1.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Global Equity Component Fund I Accumulation GBP logo
0P000197HO Paid
Schroder Global Equity Component Fund I Accumulation GBP
18 Sep 2024
11 Sep 2024
GBX0.02
18 Sep 2024
16 Sep 2024
-
Other
Schroder Global Equity Component Fund I Accumulation GBP logo
0P000197HO Paid
Schroder Global Equity Component Fund I Accumulation GBP
18 Sep 2023
11 Sep 2023
GBX0.01
18 Sep 2023
14 Sep 2023
-
Other

0P000197HO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000197HO is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.40 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Schroder Global Equity Component Fund I 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 0.01532 per share on 2024-09-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 14.12%, reflecting the 0P000197HO's commitment to rewarding shareholders.

How can I track 0P000197HO dividends?

You can easily track 0P000197HO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.