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Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) October 2025 Dividend

£89.61
-£0-0% Sunday 00:00
Dividend Yield
1.76%
Dividend amount
£1.58
£1.8
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 28, 25

Pay Date

Paid • October 11, 25

Description

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) has announced a dividend of £1.8 with an ex date of September 28, 2025 and a payment date of October 11, 2025. The record date is N/A.

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