Schroder Diversity Real Return Fund Z Income GBP
£1.5170
0
+£0.00+0.2%Past Week
Statistics
Day High
1.517
Day Low
1.517
52W High
1.554
52W Low
1.406
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.67%
Dividend
0.03
Upcoming
Dividends
1.67%Dividend Yield
Sep 2026
£0.02
Mar 2026
£0.01
Sep 2025
£0.02
Mar 2025
£0.01
Sep 2024
£0.01
10Y Growth
N/A
5Y Growth
38.81%
3Y Growth
40.81%
1Y Growth
-17.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to provide capital growth in excess of the UK Consumer Price Index (after fees have been deducted) over a five to seven year period by investing in a diversified range of assets worldwide. The Fund is actively managed and invests its assets indirectly through collective investment schemes, exchange traded funds, real estate investment trusts and closed ended funds in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include hedge funds, real estate, private equity and commodities.
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CEO
ISIN
GB00B602JM21
Listings
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FAQs
What is Schroder Diversity Real Return Fund Z Income GBP stock price today?▼
The current price of GB00B602JM21.FUND is £1.52 GBP — it has increased by +0.2% in the past 24 hours. Watch Schroder Diversity Real Return Fund Z Income GBP stock price performance more closely on the chart.
What is Schroder Diversity Real Return Fund Z Income GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Diversity Real Return Fund Z Income GBP stocks are traded under the ticker GB00B602JM21.FUND.
Is Schroder Diversity Real Return Fund Z Income GBP stock price growing?▼
GB00B602JM21.FUND stock has fallen by -0.07% compared to the previous week, the month change is a -0.13% fall, over the last year Schroder Diversity Real Return Fund Z Income GBP has showed a +7.44% increase.
Does Schroder Diversity Real Return Fund Z Income GBP pay dividends?▼
Yes, GB00B602JM21.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.67%.
In which sector is Schroder Diversity Real Return Fund Z Income GBP located?▼
Schroder Diversity Real Return Fund Z Income GBP operates in the Other sector.
When did Schroder Diversity Real Return Fund Z Income GBP complete a stock split?▼
Schroder Diversity Real Return Fund Z Income GBP has not had any recent stock splits.