Schroder QEP Global ex UK Core Fund Class I Income GBP 

The current price of GB00BNV5MS61.FUND is £0.65 GBP — it has decreased by -1.9% in the past 24 hours. Watch Schroder QEP Global ex UK Core Fund Class I Income GBP stock price performance more closely on the chart.

Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder QEP Global ex UK Core Fund Class I Income GBP stocks are traded under the ticker GB00BNV5MS61.FUND.

GB00BNV5MS61.FUND stock has fallen by -0.35% compared to the previous week, the month change is a -3.89% fall, over the last year Schroder QEP Global ex UK Core Fund Class I Income GBP has showed a +7.38% increase.

Yes, GB00BNV5MS61.FUND dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 1.24%.

Schroder QEP Global ex UK Core Fund Class I Income GBP operates in the Other sector.

Schroder QEP Global ex UK Core Fund Class I Income GBP has not had any recent stock splits.