| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 6.0715 | 37.87% | ||
| CHF 1.4883 | -5.59% | ||
| CHF 1.5765 | 4.65% | ||
| CHF 1.5065 | 0.42% | ||
| CHF 1.5002 | -13.92% | ||
| CHF 4.4039 | -0.13% | ||
| CHF 1.7428 | 29.7% | ||
| CHF 1.3437 | 2% | ||
| CHF 1.3173 | 18.55% | ||
| CHF 4.4098 | 74.96% | ||
| CHF 2.5204 | 141.46% | ||
| CHF 1.0438 | |||
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV currently pays no dividends.
- ISIN
- WKN
- Value
- €88.71
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV does not currently pay dividends.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV has paid dividends in 5 of them.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV on 8 October 2024 in the amount of CHF 1.49 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend we know of from Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV was paid on 8 October 2024.
- The last dividend was paid on 8 October 2024.