| 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 pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV paid a dividend of £6.55. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV is expected to pay a dividend of £6.55. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV is currently 7.15%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP 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 GBP Hedged QV has paid dividends in 5 of them.
- Dividends of £6.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- 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 was paid on 8 October 2024.
- In 2022, dividends of £4.65 were paid by Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV are paid in British Pound.