Schroder Global Sovereign Bond Tracker Component Fund I Accumulation GBP (0P0001FA5B)
Market Closed
17 Aug, 15:30
LSE LSE Primary 0. 50
GBX -0
-0.2387%
- Market Cap
2,972.09% Div Yield
0 Volume
0.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FA5B Paid Schroder Global Sovereign Bond Tracker Component Fund I Accumulation GBP 19 Aug 2024 | 12 Aug 2024 | GBX0.01 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| 0P0001FA5B Paid Schroder Global Sovereign Bond Tracker Component Fund I Accumulation GBP 18 Aug 2023 | 11 Aug 2023 | GBX0.01 | 18 Aug 2023 | 14 Aug 2023 | - | Other |
0P0001FA5B Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FA5B is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.50 on the LSE.
How often are dividends paid?
Schroder Global Sovereign Bond Tracker 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 Sovereign Bond Tracker 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 0.012769 per share on 2024-08-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 46.05%, reflecting the 0P0001FA5B's commitment to rewarding shareholders.
How can I track 0P0001FA5B dividends?
You can easily track 0P0001FA5B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
