- Dividend Yield (FWD)
- 4.91%
- Annual Payout (FWD)
- £4.46
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.1012 | |||
| £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 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.91
- 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 £6.24. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV is expected to pay a dividend of £4.46. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV is currently 4.91%.
- Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV is expected in June.
- 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 £4.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- 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 April 11, 2024 in the amount of £1.52 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.