| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1256 | -17.07% | ||
| $1.2938 | -0.5% | ||
| $1.3003 | 7.13% | ||
| $1.2138 | -7.88% | ||
| $1.3176 | -17.51% | ||
| $6.1809 | -9.08% | ||
| $1.5972 | 1.24% | ||
| $1.5776 | 7.55% | ||
| $1.4668 | -4.7% | ||
| $1.5392 | -10.36% | ||
| $6.7982 | 45.4% | ||
| $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 5.57%.
- ISIN
- WKN
- Value
- €81.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV paid a dividend of $6.72. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV is expected to pay a dividend of $5.13. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV is currently 5.57%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV is expected in October.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV has paid dividends in 7 of them.
- Dividends of $5.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV on 2 October 2026 in the amount of $1.29 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $6.18 were paid by Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV are paid in US Dollar.