| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2285 | |||
| $1.1003 | 5.91% | ||
| $1.0389 | -4.63% | ||
| $1.0893 | -12.37% | ||
| $5.0047 | -13.08% | ||
| $1.243 | -3.01% | ||
| $1.2816 | 5.69% | ||
| $1.2126 | -4.33% | ||
| $1.2675 | -13.08% | ||
| $5.7577 | 54.63% | ||
| $3.7236 | 28.78% | ||
| $2.8915 | 83.32% | ||
| $1.5773 | -31.44% | ||
| $2.3006 | -18.88% | ||
| $2.8362 | 6.5% | ||
| $2.6632 | 4,391.06% | ||
| $0.0593 | |||
Schroder International Selection Fund Securitised Credit A Distribution USD QV pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Value
- €82.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Securitised Credit A Distribution USD QV paid a dividend of $4.65. For the next 12 months, Schroder International Selection Fund Securitised Credit A Distribution USD QV is expected to pay a dividend of $4.14. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Schroder International Selection Fund Securitised Credit A Distribution USD QV is currently 4.38%.
- Schroder International Selection Fund Securitised Credit A Distribution USD QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Securitised Credit A Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $4.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- There are currently no known stock splits for Schroder International Selection Fund Securitised Credit A Distribution USD QV.
- In order to receive the future dividend from Schroder International Selection Fund Securitised Credit A Distribution USD QV on 6 July 2026 you must have purchased your Schroder International Selection Fund Securitised Credit A Distribution USD QV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Securitised Credit A Distribution USD QV on 2 April 2026 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of $2.89 were paid by Schroder International Selection Fund Securitised Credit A Distribution USD QV.
- Dividends from Schroder International Selection Fund Securitised Credit A Distribution USD QV are paid in US Dollar.