Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QVLuxembourg

€110.91
Dividend Yield (FWD)
4.41%
Annual Payout (FWD)
£4.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£4.1285
13.41%
£1.4399
4.38%
£1.3795
5.38%
£1.3091
-13.36%
£3.6402
26.95%
£1.511
35.8%
£1.1127
9.47%
£1.0164
27.22%
CSV Export

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV pays a dividend yield (FWD) of 4.41%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€110.91
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
British Pound
Resources

Frequently Asked Questions about Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

Within the last 12 months, Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV paid a dividend of £5.64. For the next 12 months, Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is expected to pay a dividend of £4.13. This corresponds to a dividend yield of approximately 4.41%.
The dividend yield of Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is currently 4.41%.
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged 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 C Distribution GBP Hedged QV is expected in October.
Within the last 10 years, Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV has paid dividends in 8 of them.
Dividends of £4.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
There are currently no known stock splits for Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV.
To receive the last dividend of Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV on 10 July 2024 in the amount of £1.44 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 £2.87 were paid by Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV.
Dividends from Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV are paid in British Pound.