Schroder 2025 Maturity Emerging Market Bond Fund BUSD
$7.69
0
+$0.01+0.08%Past Week
Statistics
Day High
7.69
Day Low
7.69
52W High
7.74
52W Low
7.62
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.68%
Dividend
0.36
Upcoming
Dividends
4.68%Dividend Yield
Oct 2026
$0.09
Oct 2025
$0.09
Jul 2025
$0.09
Apr 2025
$0.09
Jan 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS1317967492.BOND9.60%
XS1799523276.BOND3.89%
USP6629MAA01.BOND3.85%
US71654QCB68.BOND3.85%
XS2245508044.BOND3.82%
Sectors
About
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CEO
ISIN
0P0001IQRR
Listings
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FAQs
What is Schroder 2025 Maturity Emerging Market Bond Fund BUSD stock price today?▼
The current price of 0P0001IQRR.FUND is $7.69 USD — it has increased by +0.08% in the past 24 hours. Watch Schroder 2025 Maturity Emerging Market Bond Fund BUSD stock price performance more closely on the chart.
What is Schroder 2025 Maturity Emerging Market Bond Fund BUSD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder 2025 Maturity Emerging Market Bond Fund BUSD stocks are traded under the ticker 0P0001IQRR.FUND.
Is Schroder 2025 Maturity Emerging Market Bond Fund BUSD stock price growing?▼
0P0001IQRR.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Schroder 2025 Maturity Emerging Market Bond Fund BUSD has showed a +0.14% increase.
Does Schroder 2025 Maturity Emerging Market Bond Fund BUSD pay dividends?▼
Yes, 0P0001IQRR.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.68%.
In which sector is Schroder 2025 Maturity Emerging Market Bond Fund BUSD located?▼
Schroder 2025 Maturity Emerging Market Bond Fund BUSD operates in the Other sector.
When did Schroder 2025 Maturity Emerging Market Bond Fund BUSD complete a stock split?▼
Schroder 2025 Maturity Emerging Market Bond Fund BUSD has not had any recent stock splits.