Schroder International Selection Fund Alternative Securitised Income - A1 CHF DIS H Logo
LU2114974913
A2P1Z9

Schroder International Selection Fund Alternative Securitised Income - A1 CHF DIS H

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

In 2024, Schroder International Selection Fund Alternative Securitised Income - A1 CHF DIS H has already paid €6.36 in dividends. The last payout was in October 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
-
Interval
None
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €6.36 40.40% -
09/26/2024 10/08/2024 €1.58
06/27/2024 07/10/2024 €1.62
03/28/2024 04/11/2024 €1.54
12/28/2023 01/08/2024 €1.62
2023 €4.53 2.26% -
09/28/2023 10/11/2023 €1.82
06/15/2023 06/27/2023 €1.37
03/23/2023 04/11/2023 €1.34
2022 €4.43 90.95% -
12/15/2022 12/28/2022 €1.13
09/29/2022 10/13/2022 €1.02
06/30/2022 07/13/2022 €0.82
03/31/2022 04/11/2022 €0.77
12/16/2021 01/05/2022 €0.69
2021 €2.32 139.20% -
09/30/2021 10/13/2021 €0.92
06/24/2021 07/07/2021 €0.48
03/25/2021 04/07/2021 €0.48
12/17/2020 01/07/2021 €0.44
2020 €0.97 0.00% -
09/24/2020 10/09/2020 €0.47
06/25/2020 07/06/2020 €0.45
03/26/2020 04/07/2020 €0.0499

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 10/08/2024. Previous payments were made on: 07/10/2024.

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 09/26/2024, 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.

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