| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0253 | -16.73% | ||
| $1.2705 | -0.4% | ||
| $1.2756 | 7.24% | ||
| $1.1895 | -7.77% | ||
| $1.2897 | -19.39% | ||
| $6.0352 | -8.68% | ||
| $1.5999 | 6.4% | ||
| $1.5037 | 5.06% | ||
| $1.4313 | -4.6% | ||
| $1.5003 | -10.26% | ||
| $6.6091 | 46.77% | ||
| $4.5031 | 1.35% | ||
| $4.4433 | 82.59% | ||
| $2.4335 | 113.26% | ||
| $1.1411 | |||
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Value
- €80.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV paid a dividend of $6.63. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV is expected to pay a dividend of $4.76. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV is currently 5.27%.
- Schroder International Selection Fund Alternative Securitised Income A Distribution USD 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 USD QV is expected in October.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV has paid dividends in 7 of them.
- Dividends of $4.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV on 2 October 2026 in the amount of $1.27 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 $6.04 were paid by Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV are paid in US Dollar.