Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QVLuxembourg

€89.87
Dividend Yield (FWD)
7.43%
Annual Payout (FWD)
CHF 6.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 4.162
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%
CSV Export

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV pays a dividend yield (FWD) of 7.43%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€89.87
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Swiss Franc
Resources

Frequently Asked Questions about Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV paid a dividend of CHF 5.97. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV is expected to pay a dividend of CHF 6.33. This corresponds to a dividend yield of approximately 7.43%.
The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV is currently 7.43%.
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF 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 C Distribution CHF Hedged QV has paid dividends in 6 of them.
Dividends of CHF 6.33 are expected for the next 12 months. This corresponds to a dividend yield of 7.43%.
There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV.
In order to receive the future dividend from Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV on 9 July 2025 you must have purchased your Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV shares before the ex-date on 26 June 2025.
To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV on 8 April 2025 in the amount of CHF 1.32 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 CHF 4.51 were paid by Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV.
Dividends from Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV are paid in Swiss Franc.