| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0649 | |||
| $1.3829 | 7.38% | ||
| $1.2878 | -7.62% | ||
| $1.3941 | -17.31% | ||
| $6.5002 | -8.12% | ||
| $1.686 | 1.5% | ||
| $1.6611 | 7.81% | ||
| $1.5407 | -4.45% | ||
| $1.6124 | -10.13% | ||
| $7.0748 | 47.5% | ||
| $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 5.30%.
- ISIN
- WKN
- Value
- €86.79
- 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 $5.75. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV is expected to pay a dividend of $5.24. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV is currently 5.30%.
- Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV is expected in October.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV has paid dividends in 7 of them.
- Dividends of $5.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- 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 6 July 2026 in the amount of $1.38 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.