| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £6.3581 | 42.7% | ||
| £1.5769 | -6.14% | ||
| £1.68 | 10.32% | ||
| £1.5229 | -3.51% | ||
| £1.5783 | -12.18% | ||
| £4.4557 | -0.58% | ||
| £1.7971 | 33.8% | ||
| £1.3431 | 2.1% | ||
| £1.3155 | 20.74% | ||
| £4.4817 | 84.29% | ||
| £2.4319 | 111.58% | ||
| £1.1494 | |||
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Value
- €107.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
