Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV - WKN A2P1HU, ISIN LU2114933562

Ex-Date	Pay Date	Amount	Change
2024		CHF 5.9046	38.39%
26/09/2024	08/10/2024	CHF 1.4496	-5.5%
27/06/2024	10/07/2024	CHF 1.5339	4.75%
28/03/2024	11/04/2024	CHF 1.4644	0.54%
28/12/2023	08/01/2024	CHF 1.4566	-13.77%
2023		CHF 4.2666	0.29%
28/09/2023	11/10/2023	CHF 1.6893	29.69%
15/06/2023	27/06/2023	CHF 1.3026	2.19%
23/03/2023	11/04/2023	CHF 1.2747	18.58%
2022		CHF 4.2543	75.81%
15/12/2022	28/12/2022	CHF 1.075	12.42%
29/09/2022	13/10/2022	CHF 0.9562	23.38%
30/06/2022	13/07/2022	CHF 0.775	2.49%
31/03/2022	11/04/2022	CHF 0.7562	9.29%
16/12/2021	05/01/2022	CHF 0.6919	-26.89%
2021		CHF 2.4198	113.97%
30/09/2021	13/10/2021	CHF 0.9464	86.78%
24/06/2021	07/07/2021	CHF 0.5067	0.04%
25/03/2021	07/04/2021	CHF 0.5065	10.08%
17/12/2020	07/01/2021	CHF 0.4601	-5.85%
2020		CHF 1.1309
24/09/2020	09/10/2020	CHF 0.4887	6.17%
25/06/2020	06/07/2020	CHF 0.4603	153.19%
26/03/2020	07/04/2020	CHF 0.1818

Date	Ratio
No splits history available for Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV.

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV currently pays no dividends.

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