| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1567 | |||
| €1.1567 | -18.21% | ||
| €5.4908 | -10.08% | ||
| €1.4142 | 2.96% | ||
| €1.3736 | 7.14% | ||
| €1.2821 | -9.77% | ||
| €1.4209 | -6.29% | ||
| €6.1066 | 41.2% | ||
| €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 6.66%.
- ISIN
- WKN
- Value
- €82.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV paid a dividend of €5.23. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV is expected to pay a dividend of €5.49. This corresponds to a dividend yield of approximately 6.66%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV is currently 6.66%.
- Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV is expected in April.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV has paid dividends in 7 of them.
- Dividends of €5.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV on 2 January 2026 in the amount of €1.16 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of €4.34 were paid by Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV are paid in Euro.