| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £6.5483 | 42.2% | ||
| £1.6217 | -6.22% | ||
| £1.7293 | 10.2% | ||
| £1.5692 | -3.62% | ||
| £1.6281 | -12.26% | ||
| £4.605 | -1.02% | ||
| £1.8557 | 33.63% | ||
| £1.3887 | 2.07% | ||
| £1.3605 | 20.52% | ||
| £4.6525 | 83.47% | ||
| £2.5358 | 139.34% | ||
| £1.0595 | |||
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV currently pays no dividends.
- ISIN
- WKN
- Value
- €110.42
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV does not currently pay dividends.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP 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 GBP Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV on 8 October 2024 in the amount of £1.62 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 GBP Hedged QV was paid on 8 October 2024.
- The last dividend was paid on 8 October 2024.