Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV - WKN A2P1Z9, ISIN LU2114974913

Ex-Date	Pay Date	Amount	Change
2024		CHF 6.0715	37.87%
26/09/2024	08/10/2024	CHF 1.4883	-5.59%
27/06/2024	10/07/2024	CHF 1.5765	4.65%
28/03/2024	11/04/2024	CHF 1.5065	0.42%
28/12/2023	08/01/2024	CHF 1.5002	-13.92%
2023		CHF 4.4039	-0.13%
28/09/2023	11/10/2023	CHF 1.7428	29.7%
15/06/2023	27/06/2023	CHF 1.3437	2%
23/03/2023	11/04/2023	CHF 1.3173	18.55%
2022		CHF 4.4098	74.96%
15/12/2022	28/12/2022	CHF 1.1112	12.1%
29/09/2022	13/10/2022	CHF 0.9913	23.28%
30/06/2022	13/07/2022	CHF 0.8041	2.49%
31/03/2022	11/04/2022	CHF 0.7846	9.17%
16/12/2021	05/01/2022	CHF 0.7187	-26.97%
2021		CHF 2.5204	141.46%
30/09/2021	13/10/2021	CHF 0.9841	86.31%
24/06/2021	07/07/2021	CHF 0.5282	0.11%
25/03/2021	07/04/2021	CHF 0.5276	9.8%
17/12/2020	07/01/2021	CHF 0.4805	-5.82%
2020		CHF 1.0438
24/09/2020	09/10/2020	CHF 0.5102	6.09%
25/06/2020	06/07/2020	CHF 0.4809	812.52%
26/03/2020	07/04/2020	CHF 0.0527

Date	Ratio
No splits history available for Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV.

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV currently pays no dividends.

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