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Stock Events

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

$90.88
+$0+0% Friday 00:00
Dividend Yield
1.71%
Dividend amount
$1.55
$1.67
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 26, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) has announced a dividend of $1.67 with an ex date of September 26, 2025 and a payment date of N/A. The record date is N/A.

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