Schroder International Selection Fund Securitised Credit A Distribution USD QV

Schroder International Selection Fund Securitised Credit A Distribution USD QVLuxembourg

€87.40
Dividend Yield (FWD)
4.46%
Annual Payout (FWD)
$4.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.2994
15.46%
$1.4534
0.01%
$1.4532
4.34%
$1.3928
-6.82%
$3.7236
28.78%
$1.4947
27.72%
$1.1703
10.56%
$1.0585
20.7%
CSV Export

Schroder International Selection Fund Securitised Credit A Distribution USD QV pays a dividend yield (FWD) of 4.46%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€87.40
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 $5.79. For the next 12 months, Schroder International Selection Fund Securitised Credit A Distribution USD QV is expected to pay a dividend of $4.30. This corresponds to a dividend yield of approximately 4.46%.
The dividend yield of Schroder International Selection Fund Securitised Credit A Distribution USD QV is currently 4.46%.
Schroder International Selection Fund Securitised Credit A 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 Securitised Credit A Distribution USD QV is expected in October.
Within the last 10 years, Schroder International Selection Fund Securitised Credit A Distribution USD QV has paid dividends in 8 of them.
Dividends of $4.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
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 10 July 2024 in the amount of $1.45 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 2024.
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.