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Stock Events

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

£96.54
+£0.00+0% Wednesday 00:00
Dividend Yield
6.01%
Dividend amount
£5.80
£1.63
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 0 days • September 25, 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 £1.63 with an ex date of September 25, 2026 and a payment date of N/A. The record date is N/A.

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