| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.5189 | -12.67% | ||
| $1.1768 | 3.88% | ||
| $1.1328 | 4.87% | ||
| $1.0802 | -4.33% | ||
| $1.1291 | -12.36% | ||
| $5.1744 | -12.65% | ||
| $1.2884 | -1.84% | ||
| $1.3126 | 3.77% | ||
| $1.2649 | -3.33% | ||
| $1.3085 | -12.99% | ||
| $5.9235 | 55.01% | ||
| $3.8213 | 32.58% | ||
| $2.8823 | 79.71% | ||
| $1.6039 | -31.15% | ||
| $2.3297 | -18.52% | ||
| $2.8594 | 7.33% | ||
| $2.664 | 4,340% | ||
| $0.06 | |||
Schroder International Selection Fund Securitised Credit C Distribution USD QV pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Value
- €86.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Securitised Credit C Distribution USD QV paid a dividend of $5.81. For the next 12 months, Schroder International Selection Fund Securitised Credit C Distribution USD QV is expected to pay a dividend of $4.42. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Schroder International Selection Fund Securitised Credit C Distribution USD QV is currently 4.54%.
- Schroder International Selection Fund Securitised Credit C Distribution USD 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 USD QV is expected in October.
- Schroder International Selection Fund Securitised Credit C Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $4.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- There are currently no known stock splits for Schroder International Selection Fund Securitised Credit C Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Securitised Credit C Distribution USD QV on 2 October 2026 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $5.17 were paid by Schroder International Selection Fund Securitised Credit C Distribution USD QV.
- Dividends from Schroder International Selection Fund Securitised Credit C Distribution USD QV are paid in US Dollar.