| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.4908 | -10.08% | ||
| €1.4142 | 2.96% | ||
| €1.3736 | 7.14% | ||
| €1.2821 | -9.77% | ||
| €1.4209 | -6.29% | ||
| €6.1066 | 41.2% | ||
| €1.5162 | -6.45% | ||
| €1.6207 | 11.23% | ||
| €1.4571 | -3.67% | ||
| €1.5126 | -11.8% | ||
| €4.3248 | -0.28% | ||
| €4.3368 | 79.27% | ||
| €2.4191 | 114.69% | ||
| €1.1268 | |||
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV pays a dividend yield (FWD) of 7.37%.
- ISIN
- WKN
- Value
- €82.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
