| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £6.8218 | 43.48% | ||
| £1.6952 | -6.04% | ||
| £1.8042 | 10.49% | ||
| £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 currently pays no dividends.
- ISIN
- WKN
- Value
- €115.70
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
