Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV - WKN A2P1HQ, ISIN LU2114932754

Ex-Date	Pay Date	Amount	Change
2026		€1.1567
18/12/2025	02/01/2026	€1.1567	-18.21%
2025		€5.4908	-10.08%
25/09/2025	08/10/2025	€1.4142	2.96%
26/06/2025	09/07/2025	€1.3736	7.14%
27/03/2025	08/04/2025	€1.2821	-9.77%
19/12/2024	03/01/2025	€1.4209	-6.29%
2024		€6.1066	41.2%
26/09/2024	08/10/2024	€1.5162	-6.45%
27/06/2024	10/07/2024	€1.6207	11.23%
28/03/2024	11/04/2024	€1.4571	-3.67%
28/12/2023	08/01/2024	€1.5126	-11.8%
2023		€4.3248	-0.28%
28/09/2023	11/10/2023	€1.7149	28.94%
15/06/2023	27/06/2023	€1.33	3.91%
23/03/2023	11/04/2023	€1.2799	19.07%
2022		€4.3368	79.27%
15/12/2022	28/12/2022	€1.0749	8.42%
29/09/2022	13/10/2022	€0.9914	24.19%
30/06/2022	13/07/2022	€0.7983	4.2%
31/03/2022	11/04/2022	€0.7661	8.51%
16/12/2021	05/01/2022	€0.706	-25.63%
2021		€2.4191	114.69%
30/09/2021	13/10/2021	€0.9493	86.06%
24/06/2021	07/07/2021	€0.5102	2.18%
25/03/2021	07/04/2021	€0.4993	8.47%
17/12/2020	07/01/2021	€0.4603	-5.7%
2020		€1.1268
24/09/2020	09/10/2020	€0.4881	6.78%
25/06/2020	06/07/2020	€0.4571	151.71%
26/03/2020	07/04/2020	€0.1816

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

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.70%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.