| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0505 | |||
| £1.0505 | -13.42% | ||
| £4.7043 | -14.38% | ||
| £1.2133 | -0.57% | ||
| £1.2202 | 6.21% | ||
| £1.1489 | 2.42% | ||
| £1.1218 | -17.88% | ||
| £5.4945 | 50.94% | ||
| £3.6402 | 26.95% | ||
| £2.8675 | 87.11% | ||
| £1.5325 | -32.8% | ||
| £2.2806 | -19.03% | ||
| £2.8166 | 6.72% | ||
| £2.6393 | 4,320.94% | ||
| £0.0597 | |||
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Value
- €105.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
