| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2897 | |||
| $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 6.64%.
- ISIN
- WKN
- Value
- €77.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
