| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8317 | |||
| $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 5.87%.
- ISIN
- WKN
- Value
- €80.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV paid a dividend of $5.71. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV is expected to pay a dividend of $5.43. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV is currently 5.87%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- 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 $5.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV.
- In order to receive the future dividend from Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV on 6 July 2026 you must have purchased your Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV on 2 April 2026 in the amount of $1.21 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of $4.60 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.