| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.2773 | -10.77% | ||
| €1.3564 | 2.8% | ||
| €1.3195 | 7.01% | ||
| €1.2331 | -9.87% | ||
| €1.3682 | -6.44% | ||
| €5.9142 | 40.26% | ||
| €1.4624 | -6.53% | ||
| €1.5645 | 10.55% | ||
| €1.4152 | -3.87% | ||
| €1.4721 | -11.81% | ||
| €4.2165 | -0.78% | ||
| €4.2497 | 78.3% | ||
| €2.3835 | 75.72% | ||
| €1.3564 | |||
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV pays a dividend yield (FWD) of 7.45%.
- ISIN
- WKN
- Value
- €79.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
