| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0552 | |||
| $1.0044 | -4.42% | ||
| $1.0509 | -13.16% | ||
| $4.8745 | -13.75% | ||
| $1.2101 | -3.13% | ||
| $1.2492 | 5.56% | ||
| $1.1834 | -3.93% | ||
| $1.2318 | -14.06% | ||
| $5.6519 | 54.17% | ||
| $3.6661 | 28.23% | ||
| $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 4.93%.
- ISIN
- WKN
- Value
- €78.14
- 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 $4.51. For the next 12 months, Schroder International Selection Fund Securitised Credit A1 Distribution USD QV is expected to pay a dividend of $4.51. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Schroder International Selection Fund Securitised Credit A1 Distribution USD QV is currently 4.93%.
- Schroder International Selection Fund Securitised Credit A1 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 A1 Distribution USD QV is expected in July.
- Within the last 10 years, Schroder International Selection Fund Securitised Credit A1 Distribution USD QV has paid dividends in 8 of them.
- Dividends of $4.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- 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 2 April 2026 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.