Schroder Global Energy Transition Fund Class Z GBP Accumulation logo

Schroder Global Energy Transition Fund Class Z GBP Accumulation (0P0001LIX0)

Market Closed
7 Aug, 07:01
LSE LSE
0. 47
GBX
-0.01
-1.192%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
0.48 GBX
Previous Close
Add Transaction
Day Range
0.47 0.47
Year Range
0.38 0.56
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder Global Energy Transition Fund Class Z GBP Accumulation logo
0P0001LIX0 Paid
Schroder Global Energy Transition Fund Class Z GBP Accumulation
8 Oct 2024
1 Oct 2024
GBX0
8 Oct 2024
4 Oct 2024
-
Other
Schroder Global Energy Transition Fund Class Z GBP Accumulation logo
0P0001LIX0 Paid
Schroder Global Energy Transition Fund Class Z GBP Accumulation
8 Jul 2024
1 Jul 2024
GBX0
8 Jul 2024
4 Jul 2024
-
Other
Schroder Global Energy Transition Fund Class Z GBP Accumulation logo
0P0001LIX0 Paid
Schroder Global Energy Transition Fund Class Z GBP Accumulation
10 Jul 2023
3 Jul 2023
GBX0
10 Jul 2023
6 Jul 2023
-
Other

0P0001LIX0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LIX0 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.47 on the LSE.

How often are dividends paid?

Schroder Global Energy Transition Fund Class Z GBP Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder Global Energy Transition Fund Class Z GBP Accumulation 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 1.97E-4 per share on 2024-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -93.49%, reflecting the 0P0001LIX0's commitment to rewarding shareholders.

How can I track 0P0001LIX0 dividends?

You can easily track 0P0001LIX0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.