| 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 pays a dividend yield (FWD) of 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.71
- 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 6.07. 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 7.35%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV is currently 7.35%.
- 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 7.35%.
- 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.