- Dividend Yield (FWD)
- 5.14%
- Annual Payout (FWD)
- CHF 4.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.0067 | |||
| 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 pays a dividend yield (FWD) of 5.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV paid a dividend of CHF 6.09. 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 4.40. This corresponds to a dividend yield of approximately 5.14%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV is currently 5.14%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV is expected in June.
- 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 4.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
- 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 April 11, 2024 in the amount of CHF 1.51 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.