| 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 pays a dividend yield (FWD) of 7.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €115.70
- 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 £6.82. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV is expected to pay a dividend of £6.82. This corresponds to a dividend yield of approximately 7.10%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV is currently 7.10%.
- Schroder International Selection Fund Alternative Securitised Income C Distribution GBP 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 GBP Hedged QV has paid dividends in 5 of them.
- Dividends of £6.82 are expected for the next 12 months. This corresponds to a dividend yield of 7.10%.
- 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 8 October 2024 in the amount of £1.70 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 £4.76 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.