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Stock Events

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

£95.14
+£0.01+0.01% Friday 00:00
Dividend Yield
6.53%
Dividend amount
£6.21
£1.56
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 66 days • June 26, 26

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 £1.56 with an ex date of June 26, 2026 and a payment date of N/A. The record date is N/A.

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