Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income 

£100.58
0
+£0.01+0.01%Past Week

Statistics

Day High
100.58
Day Low
100.58
52W High
100.64
52W Low
100.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.81%
Dividend
3.84

Upcoming

Dividends

3.81%Dividend Yield
Nov 2026
£0.40
Oct 2026
£0.34
Aug 2026
£0.34
Jul 2026
£0.34
Jun 2026
£0.35
10Y Growth
N/A
5Y Growth
101.41%
3Y Growth
-0.9%
1Y Growth
-18.95%

Competitors

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

About

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CEO
ISIN
IE00BJBM0X02

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FAQs

What is Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income stock price today?▼
The current price of IE00BJBM0X02.FUND is £100.58 GBP — it has increased by +0.01% in the past 24 hours. Watch Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income stock price performance more closely on the chart.
What is Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income stocks are traded under the ticker IE00BJBM0X02.FUND.
Is Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income stock price growing?▼
IE00BJBM0X02.FUND stock has risen by +0.06% compared to the previous week, the month change is a -0.05% fall, over the last year Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income has showed a -0.03% decrease.
Does Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income pay dividends?▼
Yes, IE00BJBM0X02.FUND dividends are paid monthly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 3.81%.
In which sector is Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income located?▼
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income operates in the Other sector.
When did Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income complete a stock split?▼
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income has not had any recent stock splits.