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0.40000001 GBp
0.0001
0.03%
Last update Sep 9, 8:00 AM BST
Market closed
Previous close
0.39989999
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Schroder High Yield Opportunities Fund A Inco...
0.40
0.00
0.03%

Historical data

Dividends

Date Amount
Aug 28, 2025 0.002794
Jul 28, 2025 0.002467
Jun 30, 2025 0.000655
May 28, 2025 0.002782
Apr 28, 2025 0.000748
Mar 28, 2025 0.00247
Feb 28, 2025 0.002605
Jan 28, 2025 0.002799
Dec 30, 2024 0.002459
Nov 28, 2024 0.002999
Oct 28, 2024 0.002533
Sep 30, 2024 0.002504
Aug 28, 2024 0.002729
Jul 29, 2024 0.002481
Jun 28, 2024 0.002688
May 28, 2024 0.002386
Apr 29, 2024 0.002499
Mar 28, 2024 0.002611
Feb 28, 2024 0.002866
Jan 29, 2024 0.002481
Dec 28, 2023 0.002731
Nov 28, 2023 0.002428
Oct 30, 2023 0.002633
Sep 28, 2023 0.002976
Aug 29, 2023 0.002588
Jul 28, 2023 0.002381
Jun 28, 2023 0.002486
May 30, 2023 0.002381
Apr 28, 2023 0.0022
Mar 28, 2023 0.002088
Feb 28, 2023 0.00266
Jan 30, 2023 0.002743
Dec 28, 2022 0.00226
Nov 28, 2022 0.002102
Oct 28, 2022 0.002051
Sep 28, 2022 0.003158
Aug 30, 2022 0.002338
Jul 28, 2022 0.00232
Jun 28, 2022 0.002433
May 30, 2022 0.002369
Apr 28, 2022 0.00265
Mar 28, 2022 0.002262
Feb 28, 2022 0.002116
Jan 28, 2022 0.002301
Dec 29, 2021 0.00181
Nov 29, 2021 0.002328
Oct 28, 2021 0.002246
Sep 28, 2021 0.002036
Aug 31, 2021 0.00209
Jul 28, 2021 0.002306
Jun 28, 2021 0.002057
May 28, 2021 0.002074
Apr 28, 2021 0.002284
Mar 29, 2021 0.00169
Feb 26, 2021 0.001923
Jan 28, 2021 0.002374
Dec 29, 2020 0.001931
Nov 30, 2020 0.002157
Oct 28, 2020 0.002309
Sep 28, 2020 0.001837
Aug 28, 2020 0.00226
Jul 28, 2020 0.002185
Jun 29, 2020 0.002231
May 28, 2020 0.00234
Apr 28, 2020 0.002036
Mar 30, 2020 0.002456
Feb 28, 2020 0.002113
Jan 28, 2020 0.001792
Dec 30, 2019 0.002256
Nov 28, 2019 0.002454
Oct 28, 2019 0.002034
Sep 30, 2019 0.002286
Aug 28, 2019 0.002649
Jul 29, 2019 0.002396
Jun 28, 2019 0.002754
May 28, 2019 0.002372
Apr 29, 2019 0.002454
Mar 28, 2019 0.002337
Feb 28, 2019 0.002488
Jan 28, 2019 0.002008
Dec 28, 2018 0.002444
Nov 28, 2018 0.00248
Oct 29, 2018 0.002425
Sep 28, 2018 0.002564
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