Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 5.586 | -11.69% | ||
CHF 1.424 | 2.43% | ||
CHF 1.3902 | 5.6% | ||
CHF 1.3165 | -9.54% | ||
CHF 1.4554 | -6.51% | ||
CHF 6.3256 | 39.06% | ||
CHF 1.5568 | -5.32% | ||
CHF 1.6443 | 4.92% | ||
CHF 1.5672 | 0.64% | ||
CHF 1.5573 | -13.63% | ||
CHF 4.5487 | 0.88% | ||
CHF 4.5092 | 77.06% | ||
CHF 2.5467 | 143.33% | ||
CHF 1.0466 |
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV pays a dividend yield (FWD) of 7.64%.
- ISIN
- WKN
- Value
- €89.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc