| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5392 | |||
| $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 7.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.60
- 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 $6.80. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV is expected to pay a dividend of $6.80. This corresponds to a dividend yield of approximately 7.27%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV is currently 7.27%.
- Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- 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 $6.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.27%.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV on 8 October 2024 in the amount of $1.72 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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.