Schroder Flexi Total Return Fund R Distribution USD 

$11.35
0
-$0.07-0.61%Past Week

Statistics

Day High
11.35
Day Low
11.35
52W High
11.91
52W Low
10.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.11%
Dividend
0.69

Upcoming

Dividends

6.11%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
469.05%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
HK0001122081

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FAQs

What is Schroder Flexi Total Return Fund R Distribution USD stock price today?▼
The current price of HK0001122081.FUND is $11.35 USD — it has decreased by -0.61% in the past 24 hours. Watch Schroder Flexi Total Return Fund R Distribution USD stock price performance more closely on the chart.
What is Schroder Flexi Total Return Fund R Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Flexi Total Return Fund R Distribution USD stocks are traded under the ticker HK0001122081.FUND.
Is Schroder Flexi Total Return Fund R Distribution USD stock price growing?▼
HK0001122081.FUND stock has fallen by -0.35% compared to the previous week, the month change is a -1.73% fall, over the last year Schroder Flexi Total Return Fund R Distribution USD has showed a +1.89% increase.
Does Schroder Flexi Total Return Fund R Distribution USD pay dividends?▼
Yes, HK0001122081.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.11%.
In which sector is Schroder Flexi Total Return Fund R Distribution USD located?▼
Schroder Flexi Total Return Fund R Distribution USD operates in the Other sector.
When did Schroder Flexi Total Return Fund R Distribution USD complete a stock split?▼
Schroder Flexi Total Return Fund R Distribution USD has not had any recent stock splits.