Stock Events

Stock Events

Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) March 2026 Dividend

£95.20
+£0.14+0.15%Friday 00:00
Dividend Yield
5.57%
Dividend amount
£5.31
£1.25
Per Share

Announced

Confirmed

Ex Date

Reached • March 26, 2026

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV⁩ (⁦LU2114933216.FUND⁩) has announced a dividend of ⁦£1.25⁩ with an ex date of March 26, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts