- Dividend Yield (FWD)
- 4.82%
- Annual Payout (FWD)
- $4.80
- 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 |
---|---|---|---|
$3.4335 | |||
$1.6615 | -6.24% | ||
$1.772 | -5.33% | ||
$4.7965 | 1.72% | ||
$1.8717 | 25.52% | ||
$1.4912 | 4.02% | ||
$1.4336 | 14.23% | ||
$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 4.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.55
- 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 $6.80. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV is expected to pay a dividend of $4.80. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV is currently 4.82%.
- Schroder International Selection Fund Alternative Securitised Income C Distribution USD 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 USD QV is expected in June.
- 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 $4.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV on April 11, 2024 in the amount of $1.66 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 $4.72 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.