| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.2847 | 40.75% | ||
| €1.5574 | -6.57% | ||
| €1.667 | 11.13% | ||
| €1.50 | -3.86% | ||
| €1.5603 | -11.79% | ||
| €4.4651 | -0.72% | ||
| €1.7688 | 28.85% | ||
| €1.3728 | 3.72% | ||
| €1.3235 | 18.98% | ||
| €4.4977 | 78.44% | ||
| €2.5206 | 142.18% | ||
| €1.0408 | |||
0Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV currently pays no dividends.
- ISIN
- WKN
- Value
- €87.15
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV does not currently pay dividends.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR 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 EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV on 8 October 2024 in the amount of €1.56 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 EUR Hedged QV was paid on 8 October 2024.
- The last dividend was paid on 8 October 2024.