| 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 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV paid a dividend of £6.36. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV is expected to pay a dividend of £6.36. This corresponds to a dividend yield of approximately 7.11%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV is currently 7.11%.
- Schroder International Selection Fund Alternative Securitised Income A Distribution GBP 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 GBP Hedged QV has paid dividends in 5 of them.
- Dividends of £6.36 are expected for the next 12 months. This corresponds to a dividend yield of 7.11%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV on 8 October 2024 in the amount of £1.58 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 £4.48 were paid by Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV are paid in British Pound.