| 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
