Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QVLuxembourg

€86.50
Dividend Yield (FWD)
7.34%
Annual Payout (FWD)
CHF 5.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 5.9046
38.39%
CHF 1.4496
-5.5%
CHF 1.5339
4.75%
CHF 1.4644
0.54%
CHF 1.4566
-13.77%
CHF 4.2666
0.29%
CHF 1.6893
29.69%
CHF 1.3026
2.19%
CHF 1.2747
18.58%
CSV Export

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV pays a dividend yield (FWD) of 7.34%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€86.50
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Swiss Franc
Resources

Frequently Asked Questions about Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV paid a dividend of CHF 5.90. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV is expected to pay a dividend of CHF 5.90. This corresponds to a dividend yield of approximately 7.34%.
The dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV is currently 7.34%.
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV has paid dividends in 5 of them.
Dividends of CHF 5.90 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV.
To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV on 8 October 2024 in the amount of CHF 1.45 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 CHF 4.25 were paid by Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV.
Dividends from Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV are paid in Swiss Franc.