| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5003 | |||
| $1.5003 | -10.26% | ||
| $6.6091 | 46.77% | ||
| $1.6719 | -3% | ||
| $1.7236 | 11.12% | ||
| $1.5511 | -6.71% | ||
| $1.6626 | -5.33% | ||
| $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 7.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV paid a dividend of $6.61. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV is expected to pay a dividend of $6.61. This corresponds to a dividend yield of approximately 7.25%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV is currently 7.25%.
- Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV has paid dividends in 5 of them.
- Dividends of $6.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.25%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV.
- In order to receive the future dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV on 8 October 2024 in the amount of $1.67 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 $4.44 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.