Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QVLuxembourg

€79.79
Dividend Yield (FWD)
7.41%
Annual Payout (FWD)
€5.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

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.