- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Schroder International Selection Fund Alternative Securitised Income - A1 CHF DIS H has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €6.36 | 40.40% | - | |
| 26/09/2024 | 08/10/2024 | €1.58 | ||
| 27/06/2024 | 10/07/2024 | €1.62 | ||
| 28/03/2024 | 11/04/2024 | €1.54 | ||
| 28/12/2023 | 08/01/2024 | €1.62 | ||
| 2023 | €4.53 | 2.26% | - | |
| 28/09/2023 | 11/10/2023 | €1.82 | ||
| 15/06/2023 | 27/06/2023 | €1.37 | ||
| 23/03/2023 | 11/04/2023 | €1.34 | ||
| 2022 | €4.43 | 90.95% | - | |
| 2021 | €2.32 | 139.20% | - | |
| 2020 | €0.97 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Schroder International Selection Fund Alternative Securitised Income - A1 CHF DIS H?
The most recent payment was made on 08/10/2024. Previous payments were made on: 10/07/2024.
When did you need to hold Schroder International Selection Fund Alternative Securitised Income - A1 CHF DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Alternative Securitised Income - A1 CHF DIS H in your portfolio on 26/09/2024, you received the payout.
When is the next dividend from Schroder International Selection Fund Alternative Securitised Income - A1 CHF DIS H expected?
As Schroder International Selection Fund Alternative Securitised Income - A1 CHF DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.