- Dividend Yield (FWD)
- 4.93%
- Annual Payout (FWD)
- £4.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.1973 | |||
| £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 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.02
- 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 £6.44. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV is expected to pay a dividend of £4.61. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV is currently 4.93%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV is expected in June.
- 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 £4.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- 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 April 11, 2024 in the amount of £1.57 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.