| 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
- Symbol / Exchange
- / -
- Value
- €91.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV paid a dividend of €6.55. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV is expected to pay a dividend of €6.55. This corresponds to a dividend yield of approximately 7.17%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV is currently 7.17%.
- Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV has paid dividends in 5 of them.
- Dividends of €6.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV on 8 October 2024 in the amount of €1.63 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 €4.60 were paid by Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV are paid in Euro.