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Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) April 2026 Dividend

£89.61
-£0-0% Sunday 00:00
Dividend Yield
1.76%
Dividend amount
£1.58
£1.52
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 • March 28, 26

Pay Date

Paid • April 11, 26

Description

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) has announced a dividend of £1.52 with an ex date of March 28, 2026 and a payment date of April 11, 2026. The record date is N/A.

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