| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.4554 | |||
| 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 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV paid a dividend of CHF 6.33. 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 7.35%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV is currently 7.35%.
- Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV has paid dividends in 5 of them.
- Dividends of CHF 6.33 are expected for the next 12 months. This corresponds to a dividend yield of 7.35%.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV on 8 October 2024 in the amount of CHF 1.56 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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.