Schroder International Selection Fund Securitised Credit A Distribution USD QV

Schroder International Selection Fund Securitised Credit A Distribution USD QVLuxembourg

€82.47
Dividend Yield (FWD)
6.15%
Annual Payout (FWD)
$5.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.4801
$1.2126
-4.33%
$1.2675
-13.08%
$5.7577
54.63%
$1.4583
0.34%
$1.4534
0.01%
$1.4532
4.34%
$1.3928
-6.82%
CSV Export

Schroder International Selection Fund Securitised Credit A Distribution USD QV pays a dividend yield (FWD) of 6.15%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€82.47
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Schroder International Selection Fund Securitised Credit A Distribution USD QV

Within the last 12 months, Schroder International Selection Fund Securitised Credit A Distribution USD QV paid a dividend of $5.39. For the next 12 months, Schroder International Selection Fund Securitised Credit A Distribution USD QV is expected to pay a dividend of $5.76. This corresponds to a dividend yield of approximately 6.15%.
The dividend yield of Schroder International Selection Fund Securitised Credit A Distribution USD QV is currently 6.15%.
Schroder International Selection Fund Securitised Credit A Distribution USD QV pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Schroder International Selection Fund Securitised Credit A Distribution USD QV is expected in July.
Within the last 10 years, Schroder International Selection Fund Securitised Credit A Distribution USD QV has paid dividends in 9 of them.
Dividends of $5.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
There are currently no known stock splits for Schroder International Selection Fund Securitised Credit A Distribution USD QV.
To receive the last dividend of Schroder International Selection Fund Securitised Credit A Distribution USD QV on 8 April 2025 in the amount of $1.21 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 2025.
In 2022, dividends of $2.89 were paid by Schroder International Selection Fund Securitised Credit A Distribution USD QV.
Dividends from Schroder International Selection Fund Securitised Credit A Distribution USD QV are paid in US Dollar.