| 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 | |||
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 7.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV paid a dividend of €6.28. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV is expected to pay a dividend of €6.28. This corresponds to a dividend yield of approximately 7.21%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV is currently 7.21%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR 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 EUR Hedged QV has paid dividends in 5 of them.
- Dividends of €6.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.21%.
- 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 was paid on 8 October 2024.
- In 2022, dividends of €4.50 were paid by Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV are paid in Euro.