- Dividend Yield (FWD)
- 4.90%
- Annual Payout (FWD)
- $4.68
- 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 |
|---|---|---|---|
| $3.3093 | |||
| $1.5962 | -6.82% | ||
| $1.7131 | -47.66% | ||
| $4.6756 | 1.59% | ||
| $3.2732 | 42,968.42% | ||
| $0.0076 | -99.46% | ||
| $1.3947 | 14.08% | ||
| $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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.81
- 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 $6.59. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV is expected to pay a dividend of $4.68. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV is currently 4.90%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD 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 USD QV is expected in June.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV has paid dividends in 5 of them.
- Dividends of $4.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 April 11, 2024 in the amount of $1.60 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 $4.60 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.