| 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 | |||
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV pays a dividend yield (FWD) of 7.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV paid a dividend of CHF 5.90. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV is expected to pay a dividend of CHF 5.90. This corresponds to a dividend yield of approximately 7.32%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV is currently 7.32%.
- Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV has paid dividends in 5 of them.
- Dividends of CHF 5.90 are expected for the next 12 months. This corresponds to a dividend yield of 7.32%.
- 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 was paid on 8 October 2024.
- In 2022, dividends of CHF 4.25 were paid by Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV are paid in Swiss Franc.