| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.5599 | -16.95% | ||
| €1.1437 | -2.69% | ||
| €1.1753 | 8.4% | ||
| €1.0842 | -6.27% | ||
| €1.1567 | -18.21% | ||
| €5.4908 | -10.08% | ||
| €1.4142 | 2.96% | ||
| €1.3736 | 7.14% | ||
| €1.2821 | -9.77% | ||
| €1.4209 | -6.29% | ||
| €6.1066 | 41.2% | ||
| €4.3248 | -0.28% | ||
| €4.3368 | 79.27% | ||
| €2.4191 | 114.69% | ||
| €1.1268 | |||
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Value
- €80.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV paid a dividend of €5.97. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV is expected to pay a dividend of €4.34. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV is currently 5.39%.
- Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV is expected in October.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV has paid dividends in 7 of them.
- Dividends of €4.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV on 2 October 2026 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €5.49 were paid by Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV are paid in Euro.