Stock Events

Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) September 2026 Dividend

$90.40
+$0.09+0.1%Friday 00:00
Dividend Yield
5.92%
Dividend amount
$5.35
$1.27
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 2026

Pay Date

Paid • September 24, 2026

Description

⁨Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV⁩ (⁦LU2114932242.FUND⁩) has announced a dividend of ⁦$1.27⁩ with an ex date of September 24, 2026 and a payment date of September 24, 2026. The record date is N/A.

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