| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.5457 | 41.98% | ||
| €1.6286 | -6.32% | ||
| €1.7384 | 11.38% | ||
| €1.5608 | -3.52% | ||
| €1.6178 | -11.61% | ||
| €4.6103 | 0.27% | ||
| €1.8304 | 29.12% | ||
| €1.4176 | 4.06% | ||
| €1.3623 | 19.31% | ||
| €4.5979 | 80.44% | ||
| €2.5482 | 144.15% | ||
| €1.0437 | |||
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV pays a dividend yield (FWD) of 7.17%.
- ISIN
- WKN
- Value
- €91.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
