| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.9046 | 38.39% | ||
| CHF 1.4496 | -5.5% | ||
| CHF 1.5339 | 4.75% | ||
| CHF 1.4644 | 0.54% | ||
| CHF 1.4566 | -13.77% | ||
| CHF 4.2666 | 0.29% | ||
| CHF 1.6893 | 29.69% | ||
| CHF 1.3026 | 2.19% | ||
| CHF 1.2747 | 18.58% | ||
| CHF 4.2543 | 75.81% | ||
| CHF 2.4198 | 113.97% | ||
| CHF 1.1309 | |||
0Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV currently pays no dividends.
- ISIN
- WKN
- Value
- €86.50
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV does not currently pay dividends.
- Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV has paid dividends in 5 of them.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV on 8 October 2024 in the amount of CHF 1.45 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend we know of from Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV was paid on 8 October 2024.
- The last dividend was paid on 8 October 2024.