| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.5002 | -8.12% | ||
| $1.686 | 1.5% | ||
| $1.6611 | 7.81% | ||
| $1.5407 | -4.45% | ||
| $1.6124 | -10.13% | ||
| $7.0748 | 47.5% | ||
| $1.7942 | -2.86% | ||
| $1.8471 | 11.17% | ||
| $1.6615 | -6.24% | ||
| $1.772 | -5.33% | ||
| $4.7965 | 1.72% | ||
| $4.7155 | 83.21% | ||
| $2.5738 | 142.45% | ||
| $1.0616 | |||
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV pays a dividend yield (FWD) of 7.11%.
- ISIN
- WKN
- Value
- €85.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
