| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £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% | ||
| £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 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV paid a dividend of £5.49. 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 6.01%.
- The dividend yield of Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV is currently 6.01%.
- Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- 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 £5.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- There are currently no known stock splits for Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV.
- In order to receive the future dividend from Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV on 8 October 2024 in the amount of £1.37 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 £2.87 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.