- Dividend Yield (FWD)
- 5.04%
- Annual Payout (FWD)
- €4.22
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8873 | |||
| €1.4152 | -3.87% | ||
| €1.4721 | -11.81% | ||
| €4.2165 | -0.78% | ||
| €1.6693 | 28.69% | ||
| €1.2971 | 3.76% | ||
| €1.2501 | 18.94% | ||
| €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 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.67
- 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 €5.85. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV is expected to pay a dividend of €4.22. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV is currently 5.04%.
- Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV is expected in June.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV has paid dividends in 5 of them.
- Dividends of €4.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- 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 April 11, 2024 in the amount of €1.42 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- 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.