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

$90.98
+$0.1+0.11% Tuesday 00:00
Dividend Yield
1.7%
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

in 157 days • September 26, 26

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, 2026 and a payment date of N/A. The record date is N/A.

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