| 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 | |||
0Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV currently pays no dividends.
- ISIN
- WKN
- Value
- €79.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV does not currently pay dividends.
- Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV has paid dividends in 6 of them.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV on 8 October 2025 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend we know of from Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV was paid on 8 October 2025.
- The last dividend was paid on 8 October 2025.