| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6124 | |||
| $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 7.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV paid a dividend of $7.07. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV is expected to pay a dividend of $7.07. This corresponds to a dividend yield of approximately 7.21%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV is currently 7.21%.
- Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV has paid dividends in 5 of them.
- Dividends of $7.07 are expected for the next 12 months. This corresponds to a dividend yield of 7.21%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV.
- In order to receive the future dividend from Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV on 8 October 2024 in the amount of $1.79 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 $4.72 were paid by Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV are paid in US Dollar.