- Dividend Yield (FWD)
- 3.89%
- Annual Payout (FWD)
- $3.67
- 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 |
---|---|---|---|
$2.7346 | |||
$1.3661 | -0.18% | ||
$1.3685 | -6.89% | ||
$3.6661 | 28.23% | ||
$1.4698 | 27.54% | ||
$1.1524 | 10.4% | ||
$1.0438 | 20.6% | ||
$2.859 | 82.09% | ||
$1.5701 | -31.82% | ||
$2.3029 | 443.39% | ||
$0.4238 |
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Securitised Credit A1 Distribution USD QV paid a dividend of $5.36. For the next 12 months, Schroder International Selection Fund Securitised Credit A1 Distribution USD QV is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Schroder International Selection Fund Securitised Credit A1 Distribution USD QV is currently 3.89%.
- Schroder International Selection Fund Securitised Credit A1 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 Securitised Credit A1 Distribution USD QV is expected in June.
- Within the last 10 years, Schroder International Selection Fund Securitised Credit A1 Distribution USD QV has paid dividends in 6 of them.
- Dividends of $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- There are currently no known stock splits for Schroder International Selection Fund Securitised Credit A1 Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Securitised Credit A1 Distribution USD QV on April 11, 2024 in the amount of $1.37 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 $2.86 were paid by Schroder International Selection Fund Securitised Credit A1 Distribution USD QV.
- Dividends from Schroder International Selection Fund Securitised Credit A1 Distribution USD QV are paid in US Dollar.