Schroder UK Multi-Factor Equity Component Fund I Accumulation GBP (0P0001FA5D)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary 1. 22
GBX -0
-0.4098%
- Market Cap
2,972.09% Div Yield
0 Volume
1.22 GBX
Previous Close Want to track 0P0001FA5D and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2024 | GBX2.95 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| | 12 Jun 2023 | GBX2.85 | 20 Jun 2023 | 15 Jun 2023 | - | Other |
0P0001FA5D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FA5D is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX1.22 on the NASDAQ.
How often are dividends paid?
Schroder UK Multi-Factor 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 UK Multi-Factor 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 0 years of consistent payments. The most recent payment was 2.9469001 per share on 2024-06-11.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001FA5D, as Schroder UK Multi-Factor Equity Component Fund I Accumulation GBP has not paid dividends in the past.
How can I track 0P0001FA5D dividends?
You can easily track 0P0001FA5D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
