| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6519 | 54.17% | ||
| $1.4334 | -3.4% | ||
| $1.4839 | 8.62% | ||
| $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 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.03
- 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 $5.65. For the next 12 months, Schroder International Selection Fund Securitised Credit A1 Distribution USD QV is expected to pay a dividend of $5.65. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of Schroder International Selection Fund Securitised Credit A1 Distribution USD QV is currently 6.09%.
- Schroder International Selection Fund Securitised Credit A1 Distribution USD QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Schroder International Selection Fund Securitised Credit A1 Distribution USD QV has paid dividends in 6 of them.
- Dividends of $5.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- 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 8 October 2024 in the amount of $1.43 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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.