Stock Events

Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) March 2025 Dividend

$90.36
-$0.02-0.02%Wednesday 00:00
Dividend Yield
5.92%
Dividend amount
$5.35
$1.43
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 2025

Pay Date

Paid • March 27, 2025

Description

⁨Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV⁩ (⁦LU2114932242.FUND⁩) has announced a dividend of ⁦$1.43⁩ with an ex date of March 27, 2025 and a payment date of March 27, 2025. The record date is N/A.

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