| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.1809 | -9.08% | ||
| $1.5972 | 1.24% | ||
| $1.5776 | 7.55% | ||
| $1.4668 | -4.7% | ||
| $1.5392 | -10.36% | ||
| $6.7982 | 45.4% | ||
| $1.717 | -3.1% | ||
| $1.7719 | 11.01% | ||
| $1.5962 | -6.82% | ||
| $1.7131 | -47.66% | ||
| $4.6756 | 1.59% | ||
| $4.6023 | 80.72% | ||
| $2.5467 | 140.41% | ||
| $1.0593 | |||
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV pays a dividend yield (FWD) of 7.29%.
- ISIN
- WKN
- Value
- €80.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
