Schroder AAA Flexible ABS Fund X Income GBP 

£0.5108
0
+£0.00+0.02%Past Week

Statistics

Day High
0.5108
Day Low
0.5108
52W High
0.512
52W Low
0.5018
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
0.03

Upcoming

Dividends

5.49%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Jul 2025
£0.01
Apr 2025
£0.01
Jan 2025
£0.01
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.

About

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CEO
ISIN
GB00BJRSVB77

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FAQs

What is Schroder AAA Flexible ABS Fund X Income GBP stock price today?▼
The current price of GB00BJRSVB77.FUND is £0.51 GBP — it has increased by +0.02% in the past 24 hours. Watch Schroder AAA Flexible ABS Fund X Income GBP stock price performance more closely on the chart.
What is Schroder AAA Flexible ABS Fund X Income GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder AAA Flexible ABS Fund X Income GBP stocks are traded under the ticker GB00BJRSVB77.FUND.
Does Schroder AAA Flexible ABS Fund X Income GBP pay dividends?▼
Yes, GB00BJRSVB77.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is Schroder AAA Flexible ABS Fund X Income GBP located?▼
Schroder AAA Flexible ABS Fund X Income GBP operates in the Other sector.
When did Schroder AAA Flexible ABS Fund X Income GBP complete a stock split?▼
Schroder AAA Flexible ABS Fund X Income GBP has not had any recent stock splits.