| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.424 | |||
| CHF 1.1748 | 8.48% | ||
| CHF 1.083 | -7.13% | ||
| CHF 1.1661 | -18.11% | ||
| CHF 5.586 | -11.69% | ||
| CHF 1.424 | 2.43% | ||
| CHF 1.3902 | 5.6% | ||
| CHF 1.3165 | -9.54% | ||
| CHF 1.4554 | -6.51% | ||
| CHF 6.3256 | 39.06% | ||
| CHF 4.5487 | 0.88% | ||
| CHF 4.5092 | 77.06% | ||
| CHF 2.5467 | 143.33% | ||
| CHF 1.0466 | |||
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV pays a dividend yield (FWD) of 5.52%.
- ISIN
- WKN
- Value
- €86.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
Similar securities
Those who hold Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV paid a dividend of CHF 4.85. For the next 12 months, Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV is expected to pay a dividend of CHF 4.45. This corresponds to a dividend yield of approximately 5.52%.
- The dividend yield of Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV is currently 5.52%.
- Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV is expected in October.
- Within the last 10 years, Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV has paid dividends in 7 of them.
- Dividends of CHF 4.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
- There are currently no known stock splits for Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV on 6 July 2026 in the amount of CHF 1.17 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of CHF 4.51 were paid by Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV.
- Dividends from Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV are paid in Swiss Franc.