- Dividend Yield (FWD)
- 4.88%
- Annual Payout (FWD)
- £4.75
- 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 |
|---|---|---|---|
| £3.3224 | |||
| £1.6329 | -3.35% | ||
| £1.6895 | -11.99% | ||
| £4.7546 | -0.07% | ||
| £1.9197 | 33.95% | ||
| £1.4332 | 2.25% | ||
| £1.4016 | 20.89% | ||
| £4.758 | 85.58% | ||
| £2.5638 | 141.39% | ||
| £1.0621 | |||
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV paid a dividend of £6.68. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV is expected to pay a dividend of £4.75. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV is currently 4.88%.
- Schroder International Selection Fund Alternative Securitised Income C Distribution GBP 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 GBP Hedged QV is expected in June.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV has paid dividends in 5 of them.
- Dividends of £4.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV on April 11, 2024 in the amount of £1.63 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 £4.76 were paid by Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV are paid in British Pound.