- Dividend Yield (FWD)
- 4.96%
- Annual Payout (FWD)
- €4.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1787 | |||
| €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 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.95
- 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 €6.43. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV is expected to pay a dividend of €4.61. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV is currently 4.96%.
- Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV is expected in June.
- 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 €4.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- 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 April 11, 2024 in the amount of €1.56 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.