Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QVLuxembourg

€88.71
Dividend Yield (FWD)
7.31%
Annual Payout (FWD)
CHF 6.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV pays a dividend yield (FWD) of 7.31%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€88.71
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Swiss Franc
Resources

Frequently Asked Questions about Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV paid a dividend of CHF 6.07. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV is expected to pay a dividend of CHF 6.07. This corresponds to a dividend yield of approximately 7.31%.
The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV is currently 7.31%.
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV has paid dividends in 5 of them.
Dividends of CHF 6.07 are expected for the next 12 months. This corresponds to a dividend yield of 7.31%.
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 was paid on 8 October 2024.
In 2022, dividends of CHF 4.41 were paid by Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV.
Dividends from Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV are paid in Swiss Franc.