Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QVLuxembourg

€109.27
Dividend Yield (FWD)
5.98%
Annual Payout (FWD)
£5.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.1218
£1.1218
-17.88%
£5.4945
50.94%
£1.366
-5.13%
£1.4399
4.38%
£1.3795
5.38%
£1.3091
-13.36%
CSV Export

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV pays a dividend yield (FWD) of 5.98%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€109.27
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 £5.31. For the next 12 months, Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is expected to pay a dividend of £5.49. This corresponds to a dividend yield of approximately 5.98%.
The dividend yield of Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is currently 5.98%.
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is expected in April.
Within the last 10 years, Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV has paid dividends in 9 of them.
Dividends of £5.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
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 3 January 2025 in the amount of £1.12 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
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.