| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9208 | |||
| €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 7.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV paid a dividend of €5.63. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV is expected to pay a dividend of €5.91. This corresponds to a dividend yield of approximately 7.41%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV is currently 7.41%.
- Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 9 July 2025.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV has paid dividends in 6 of them.
- Dividends of €5.91 are expected for the next 12 months. This corresponds to a dividend yield of 7.41%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV.
- In order to receive the future dividend from Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV on 9 July 2025 you must have purchased your Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV on 8 April 2025 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €4.25 were paid by Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV are paid in Euro.