Stock Events

Stock Events

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

£96.31
-£0.02-0.02% Tuesday 00:00
Dividend Yield
6.2%
Dividend amount
£5.97
£1.34
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 99 days • December 18, 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 £1.34 with an ex date of December 18, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts