Schroder Prime UK Equity Fund X Accumulation GBP logo

Schroder Prime UK Equity Fund X Accumulation GBP (0P0001E23P)

Market Closed
17 Aug, 15:30
LSE LSE
1. 99
GBX
+0
+0.1004%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
1.99 GBX
Previous Close
Add Transaction
Day Range
1.99 1.99
Year Range
1.71 2.02
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Prime UK Equity Fund X Accumulation GBP logo
0P0001E23P Paid
Schroder Prime UK Equity Fund X Accumulation GBP
23 Sep 2024
16 Sep 2024
GBX0.05
23 Sep 2024
19 Sep 2024
-
Other
Schroder Prime UK Equity Fund X Accumulation GBP logo
0P0001E23P Paid
Schroder Prime UK Equity Fund X Accumulation GBP
25 Sep 2023
18 Sep 2023
GBX0.05
25 Sep 2023
21 Sep 2023
-
Other

0P0001E23P Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001E23P 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 Prime UK Equity Fund X Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Prime UK Equity Fund X 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 0.046836 per share on 2024-09-16.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001E23P, as Schroder Prime UK Equity Fund X Accumulation GBP has not paid dividends in the past.

How can I track 0P0001E23P dividends?

You can easily track 0P0001E23P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.